| 日期 | 单位净值 |
| 2026-07-08 | 1.0605 |
| 2026-07-06 | 1.0604 |
| 2026-07-03 | 1.0602 |
| 2026-07-01 | 1.0601 |
| 2026-06-30 | 1.0600 |
| 2026-06-29 | 1.0599 |
| 2026-06-26 | 1.0596 |
| 2026-06-24 | 1.0590 |
| 2026-06-22 | 1.0593 |
| 2026-06-18 | 1.0592 |
| 2026-06-17 | 1.0591 |
| 2026-06-15 | 1.0591 |
| 2026-06-12 | 1.0589 |
| 2026-06-10 | 1.0590 |
| 2026-06-08 | 1.0590 |
| 2026-06-05 | 1.0589 |