| 日期 | 单位净值 |
| 2026-07-15 | 1.00087268 |
| 2026-07-14 | 1.00082859 |
| 2026-07-13 | 1.00078449 |
| 2026-07-12 | 1.00074039 |
| 2026-07-11 | 1.00069629 |
| 2026-07-10 | 1.00065219 |
| 2026-07-09 | 1.00060809 |
| 2026-07-08 | 1.00056400 |
| 2026-07-07 | 1.00051990 |
| 2026-07-06 | 1.00047580 |
| 2026-07-05 | 1.00043170 |
| 2026-07-04 | 1.00038760 |
| 2026-07-03 | 1.00034350 |
| 2026-07-02 | 1.00029940 |
| 2026-07-01 | 1.00025507 |
| 2026-06-30 | 1.00021073 |