| 日期 | 单位净值 |
| 2026-07-08 | 1.035953 |
| 2026-07-07 | 1.035894 |
| 2026-07-06 | 1.035835 |
| 2026-07-03 | 1.035685 |
| 2026-07-02 | 1.035633 |
| 2026-07-01 | 1.035585 |
| 2026-06-30 | 1.035534 |
| 2026-06-29 | 1.035471 |
| 2026-06-26 | 1.035297 |
| 2026-06-25 | 1.035237 |
| 2026-06-24 | 1.035181 |
| 2026-06-23 | 1.035130 |
| 2026-06-22 | 1.035070 |
| 2026-06-18 | 1.034847 |
| 2026-06-17 | 1.034791 |
| 2026-06-16 | 1.034729 |