| 日期 | 单位净值 |
| 2026-07-08 | 1.0397 |
| 2026-07-07 | 1.0396 |
| 2026-07-06 | 1.0395 |
| 2026-07-03 | 1.0394 |
| 2026-07-02 | 1.0393 |
| 2026-07-01 | 1.0393 |
| 2026-06-30 | 1.0394 |
| 2026-06-29 | 1.0393 |
| 2026-06-26 | 1.0392 |
| 2026-06-25 | 1.0390 |
| 2026-06-24 | 1.0389 |
| 2026-06-23 | 1.0389 |
| 2026-06-22 | 1.0380 |
| 2026-06-18 | 1.0379 |
| 2026-06-17 | 1.0374 |
| 2026-06-16 | 1.0376 |