| 日期 | 单位净值 |
| 2026-07-03 | 1.013588 |
| 2026-07-02 | 1.013533 |
| 2026-07-01 | 1.013475 |
| 2026-06-30 | 1.013436 |
| 2026-06-29 | 1.013275 |
| 2026-06-26 | 1.013072 |
| 2026-06-25 | 1.012997 |
| 2026-06-24 | 1.012943 |
| 2026-06-23 | 1.012893 |
| 2026-06-22 | 1.012849 |
| 2026-06-18 | 1.012648 |
| 2026-06-17 | 1.012587 |
| 2026-06-16 | 1.012523 |
| 2026-06-15 | 1.012457 |
| 2026-06-12 | 1.012312 |
| 2026-06-11 | 1.012261 |