| 日期 | 单位净值 |
| 2026-07-06 | 1.0615 |
| 2026-07-03 | 1.0614 |
| 2026-07-02 | 1.0613 |
| 2026-07-01 | 1.0613 |
| 2026-06-30 | 1.0613 |
| 2026-06-29 | 1.0613 |
| 2026-06-26 | 1.0611 |
| 2026-06-25 | 1.0610 |
| 2026-06-24 | 1.0609 |
| 2026-06-23 | 1.0608 |
| 2026-06-22 | 1.0609 |
| 2026-06-18 | 1.0607 |
| 2026-06-17 | 1.0606 |
| 2026-06-16 | 1.0605 |
| 2026-06-15 | 1.0604 |
| 2026-06-12 | 1.0604 |