| 日期 | 单位净值 |
| 2026-07-06 | 1.026873 |
| 2026-07-03 | 1.026756 |
| 2026-07-02 | 1.026703 |
| 2026-07-01 | 1.026653 |
| 2026-06-30 | 1.026600 |
| 2026-06-29 | 1.026554 |
| 2026-06-26 | 1.026392 |
| 2026-06-25 | 1.026341 |
| 2026-06-24 | 1.026306 |
| 2026-06-23 | 1.026258 |
| 2026-06-22 | 1.026210 |
| 2026-06-18 | 1.025970 |
| 2026-06-17 | 1.025917 |
| 2026-06-16 | 1.025859 |
| 2026-06-15 | 1.025755 |
| 2026-06-12 | 1.025645 |