| 日期 | 单位净值 |
| 2026-07-09 | 1.045320 |
| 2026-07-08 | 1.045270 |
| 2026-07-07 | 1.045218 |
| 2026-07-06 | 1.045165 |
| 2026-07-03 | 1.045026 |
| 2026-07-02 | 1.044974 |
| 2026-07-01 | 1.044922 |
| 2026-06-30 | 1.044880 |
| 2026-06-29 | 1.044819 |
| 2026-06-26 | 1.044630 |
| 2026-06-25 | 1.044560 |
| 2026-06-24 | 1.044504 |
| 2026-06-23 | 1.044454 |
| 2026-06-22 | 1.044404 |
| 2026-06-18 | 1.044202 |
| 2026-06-17 | 1.044143 |