| 日期 | 单位净值 |
| 2026-07-03 | 1.023049 |
| 2026-07-02 | 1.022994 |
| 2026-07-01 | 1.022934 |
| 2026-06-30 | 1.022895 |
| 2026-06-29 | 1.022830 |
| 2026-06-26 | 1.022626 |
| 2026-06-25 | 1.022549 |
| 2026-06-24 | 1.022490 |
| 2026-06-23 | 1.022438 |
| 2026-06-22 | 1.022390 |
| 2026-06-18 | 1.022186 |
| 2026-06-17 | 1.022124 |
| 2026-06-16 | 1.022059 |
| 2026-06-15 | 1.022000 |
| 2026-06-12 | 1.021846 |
| 2026-06-11 | 1.021796 |