| 日期 | 单位净值 |
| 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 |
| 2026-06-16 | 1.035375 |
| 2026-06-15 | 1.035313 |
| 2026-06-12 | 1.035146 |
| 2026-06-11 | 1.035094 |
| 2026-06-10 | 1.035051 |