| 日期 | 单位净值 |
| 2026-07-07 | 1.0678 |
| 2026-07-06 | 1.0677 |
| 2026-07-03 | 1.0676 |
| 2026-07-02 | 1.0675 |
| 2026-07-01 | 1.0675 |
| 2026-06-30 | 1.0675 |
| 2026-06-29 | 1.0675 |
| 2026-06-26 | 1.0673 |
| 2026-06-25 | 1.0672 |
| 2026-06-24 | 1.0671 |
| 2026-06-23 | 1.0670 |
| 2026-06-22 | 1.0670 |
| 2026-06-18 | 1.0668 |
| 2026-06-17 | 1.0666 |
| 2026-06-16 | 1.0665 |
| 2026-06-15 | 1.0665 |