| 日期 | 单位净值 |
| 2026-07-10 | 1.0464 |
| 2026-07-09 | 1.0464 |
| 2026-07-08 | 1.0464 |
| 2026-07-07 | 1.0463 |
| 2026-07-06 | 1.0463 |
| 2026-07-03 | 1.0463 |
| 2026-07-02 | 1.0462 |
| 2026-07-01 | 1.0462 |
| 2026-06-30 | 1.0462 |
| 2026-06-29 | 1.0462 |
| 2026-06-26 | 1.0461 |
| 2026-06-25 | 1.0461 |
| 2026-06-24 | 1.0461 |
| 2026-06-23 | 1.0461 |
| 2026-06-22 | 1.0460 |
| 2026-06-18 | 1.0460 |