| 日期 | 单位净值 |
| 2026-07-03 | 1.044485 |
| 2026-07-02 | 1.044434 |
| 2026-07-01 | 1.044382 |
| 2026-06-30 | 1.044340 |
| 2026-06-29 | 1.044279 |
| 2026-06-26 | 1.044089 |
| 2026-06-25 | 1.044020 |
| 2026-06-24 | 1.043964 |
| 2026-06-23 | 1.043914 |
| 2026-06-22 | 1.043864 |
| 2026-06-18 | 1.043661 |
| 2026-06-17 | 1.043602 |
| 2026-06-16 | 1.043540 |
| 2026-06-15 | 1.043483 |
| 2026-06-12 | 1.043332 |
| 2026-06-11 | 1.043285 |