| 日期 | 单位净值 |
| 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 |
| 2026-06-16 | 1.044080 |
| 2026-06-15 | 1.044023 |
| 2026-06-12 | 1.043872 |
| 2026-06-11 | 1.043825 |
| 2026-06-10 | 1.043788 |