| 日期 | 单位净值 |
| 2026-07-07 | 1.0149 |
| 2026-07-06 | 1.0148 |
| 2026-07-05 | 1.0148 |
| 2026-07-04 | 1.0148 |
| 2026-07-03 | 1.0148 |
| 2026-07-02 | 1.0148 |
| 2026-07-01 | 1.0148 |
| 2026-06-30 | 1.0148 |
| 2026-06-29 | 1.0148 |
| 2026-06-28 | 1.0148 |
| 2026-06-27 | 1.0147 |
| 2026-06-26 | 1.0147 |
| 2026-06-25 | 1.0147 |
| 2026-06-24 | 1.0147 |
| 2026-06-23 | 1.0147 |
| 2026-06-22 | 1.0147 |