| 日期 | 单位净值 |
| 2026-07-03 | 1.0886 |
| 2026-07-02 | 1.0883 |
| 2026-07-01 | 1.0883 |
| 2026-06-30 | 1.0876 |
| 2026-06-29 | 1.0875 |
| 2026-06-26 | 1.0873 |
| 2026-06-25 | 1.0872 |
| 2026-06-24 | 1.0870 |
| 2026-06-23 | 1.0875 |
| 2026-06-22 | 1.0878 |
| 2026-06-18 | 1.0870 |
| 2026-06-17 | 1.0868 |
| 2026-06-16 | 1.0871 |
| 2026-06-15 | 1.0870 |
| 2026-06-12 | 1.0864 |
| 2026-06-11 | 1.0863 |