| 日期 | 单位净值 |
| 2026-07-13 | 1.00063207 |
| 2026-07-12 | 1.00059880 |
| 2026-07-11 | 1.00056553 |
| 2026-07-10 | 1.00053227 |
| 2026-07-09 | 1.00049900 |
| 2026-07-08 | 1.00046573 |
| 2026-07-07 | 1.00043247 |
| 2026-07-06 | 1.00039920 |
| 2026-07-05 | 1.00036593 |
| 2026-07-04 | 1.00033267 |
| 2026-07-03 | 1.00029940 |
| 2026-07-02 | 1.00026613 |
| 2026-07-01 | 1.00023287 |
| 2026-06-30 | 1.00019960 |
| 2026-06-29 | 1.00016633 |
| 2026-06-28 | 1.00013307 |