| 日期 | 单位净值 |
| 2026-07-03 | 1.0188 |
| 2026-07-02 | 1.0189 |
| 2026-07-01 | 1.0189 |
| 2026-06-30 | 1.0190 |
| 2026-06-29 | 1.0188 |
| 2026-06-26 | 1.0186 |
| 2026-06-25 | 1.0184 |
| 2026-06-24 | 1.0182 |
| 2026-06-23 | 1.0182 |
| 2026-06-22 | 1.0183 |
| 2026-06-18 | 1.0181 |
| 2026-06-17 | 1.0180 |
| 2026-06-15 | 1.0177 |
| 2026-06-12 | 1.0175 |
| 2026-06-11 | 1.0175 |
| 2026-06-10 | 1.0177 |