| 日期 | 单位净值 |
| 2026-07-07 | 1.044848 |
| 2026-07-06 | 1.044795 |
| 2026-07-03 | 1.044655 |
| 2026-07-02 | 1.044604 |
| 2026-07-01 | 1.044552 |
| 2026-06-30 | 1.044510 |
| 2026-06-29 | 1.044449 |
| 2026-06-26 | 1.044259 |
| 2026-06-25 | 1.044190 |
| 2026-06-24 | 1.044133 |
| 2026-06-23 | 1.044083 |
| 2026-06-22 | 1.044033 |
| 2026-06-18 | 1.043831 |
| 2026-06-17 | 1.043772 |
| 2026-06-16 | 1.043709 |
| 2026-06-15 | 1.043652 |