| 日期 | 单位净值 |
| 2026-07-10 | 1.001249 |
| 2026-07-09 | 1.001210 |
| 2026-07-08 | 1.001172 |
| 2026-07-07 | 1.001133 |
| 2026-07-06 | 1.001094 |
| 2026-07-05 | 1.001056 |
| 2026-07-04 | 1.001017 |
| 2026-07-03 | 1.000979 |
| 2026-07-02 | 1.000940 |
| 2026-07-01 | 1.000901 |
| 2026-06-30 | 1.000863 |
| 2026-06-29 | 1.000822 |
| 2026-06-28 | 1.000780 |
| 2026-06-27 | 1.000739 |
| 2026-06-26 | 1.000698 |
| 2026-06-25 | 1.000657 |