| 日期 | 单位净值 |
| 2026-07-10 | 1.00065272 |
| 2026-07-09 | 1.00060863 |
| 2026-07-08 | 1.00056453 |
| 2026-07-07 | 1.00052042 |
| 2026-07-06 | 1.00047604 |
| 2026-07-05 | 1.00043166 |
| 2026-07-04 | 1.00038728 |
| 2026-07-03 | 1.00034289 |
| 2026-07-02 | 1.00029851 |
| 2026-07-01 | 1.00025413 |
| 2026-06-30 | 1.00020975 |
| 2026-06-29 | 1.00016633 |
| 2026-06-28 | 1.00013307 |
| 2026-06-27 | 1.00009980 |
| 2026-06-26 | 1.00006653 |
| 2026-06-25 | 1.00003327 |