| 日期 | 单位净值 |
| 2026-07-06 | 1.0715 |
| 2026-07-03 | 1.0713 |
| 2026-07-02 | 1.0713 |
| 2026-07-01 | 1.0712 |
| 2026-06-30 | 1.0715 |
| 2026-06-29 | 1.0714 |
| 2026-06-26 | 1.0711 |
| 2026-06-25 | 1.0710 |
| 2026-06-24 | 1.0708 |
| 2026-06-23 | 1.0706 |
| 2026-06-22 | 1.0707 |
| 2026-06-18 | 1.0706 |
| 2026-06-17 | 1.0704 |
| 2026-06-16 | 1.0702 |
| 2026-06-15 | 1.0700 |
| 2026-06-12 | 1.0696 |