| 日期 | 单位净值 |
| 2026-07-01 | 1.0530 |
| 2026-06-30 | 1.0529 |
| 2026-06-29 | 1.0528 |
| 2026-06-26 | 1.0525 |
| 2026-06-25 | 1.0522 |
| 2026-06-24 | 1.0520 |
| 2026-06-18 | 1.0521 |
| 2026-06-17 | 1.0520 |
| 2026-06-12 | 1.0517 |
| 2026-06-11 | 1.0517 |
| 2026-06-10 | 1.0518 |
| 2026-06-05 | 1.0517 |
| 2026-06-03 | 1.0515 |
| 2026-05-31 | 1.0509 |
| 2026-05-29 | 1.0510 |
| 2026-05-27 | 1.0508 |