| 日期 | 单位净值 |
| 2026-07-03 | 1.044846 |
| 2026-07-02 | 1.044794 |
| 2026-07-01 | 1.044742 |
| 2026-06-30 | 1.044701 |
| 2026-06-29 | 1.044639 |
| 2026-06-26 | 1.044450 |
| 2026-06-25 | 1.044380 |
| 2026-06-24 | 1.044324 |
| 2026-06-23 | 1.044274 |
| 2026-06-22 | 1.044224 |
| 2026-06-18 | 1.044022 |
| 2026-06-17 | 1.043963 |
| 2026-06-16 | 1.043901 |
| 2026-06-15 | 1.043843 |
| 2026-06-12 | 1.043693 |
| 2026-06-11 | 1.043645 |