| 日期 | 单位净值 |
| 2026-07-09 | 1.036776 |
| 2026-07-08 | 1.036721 |
| 2026-07-07 | 1.036664 |
| 2026-07-06 | 1.036605 |
| 2026-07-03 | 1.036450 |
| 2026-07-02 | 1.036394 |
| 2026-07-01 | 1.036335 |
| 2026-06-30 | 1.036252 |
| 2026-06-29 | 1.036186 |
| 2026-06-26 | 1.035981 |
| 2026-06-25 | 1.035908 |
| 2026-06-24 | 1.035846 |
| 2026-06-23 | 1.035791 |
| 2026-06-22 | 1.035736 |
| 2026-06-18 | 1.035506 |
| 2026-06-17 | 1.035443 |