| 日期 | 单位净值 |
| 2026-07-13 | 1.00078787 |
| 2026-07-12 | 1.00074347 |
| 2026-07-11 | 1.00069908 |
| 2026-07-10 | 1.00065468 |
| 2026-07-09 | 1.00061029 |
| 2026-07-08 | 1.00056589 |
| 2026-07-07 | 1.00052150 |
| 2026-07-06 | 1.00047710 |
| 2026-07-05 | 1.00043271 |
| 2026-07-04 | 1.00038831 |
| 2026-07-03 | 1.00034391 |
| 2026-07-02 | 1.00029952 |
| 2026-07-01 | 1.00025512 |
| 2026-06-30 | 1.00021073 |
| 2026-06-29 | 1.00016633 |
| 2026-06-28 | 1.00013307 |