| 日期 | 单位净值 |
| 2026-07-09 | 1.028081 |
| 2026-07-08 | 1.028026 |
| 2026-07-07 | 1.027969 |
| 2026-07-06 | 1.027911 |
| 2026-07-03 | 1.027758 |
| 2026-07-02 | 1.027701 |
| 2026-07-01 | 1.027644 |
| 2026-06-30 | 1.027598 |
| 2026-06-29 | 1.027532 |
| 2026-06-26 | 1.027328 |
| 2026-06-25 | 1.027254 |
| 2026-06-24 | 1.027193 |
| 2026-06-23 | 1.027138 |
| 2026-06-22 | 1.027083 |
| 2026-06-18 | 1.026862 |
| 2026-06-17 | 1.026799 |