| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2025-07-15 | 1.1018 | 1.1018 |
| 001384 | 2025-07-14 | 1.1107 | 1.1107 |
| 001384 | 2025-07-11 | 1.1218 | 1.1218 |
| 001384 | 2025-07-10 | 1.1209 | 1.1209 |
| 001384 | 2025-07-09 | 1.1018 | 1.1018 |
| 001384 | 2025-07-08 | 1.0995 | 1.0995 |
| 001384 | 2025-07-07 | 1.0927 | 1.0927 |
| 001384 | 2025-07-04 | 1.0854 | 1.0854 |
| 001384 | 2025-07-03 | 1.0908 | 1.0908 |
| 001384 | 2025-07-02 | 1.0886 | 1.0886 |