| 日期 | 单位净值 |
| 2026-07-08 | 1.0249 |
| 2026-07-07 | 1.0248 |
| 2026-07-06 | 1.0247 |
| 2026-07-03 | 1.0245 |
| 2026-07-02 | 1.0245 |
| 2026-07-01 | 1.0244 |
| 2026-06-30 | 1.0243 |
| 2026-06-29 | 1.0241 |
| 2026-06-26 | 1.0238 |
| 2026-06-25 | 1.0236 |
| 2026-06-24 | 1.0235 |
| 2026-06-23 | 1.0234 |
| 2026-06-22 | 1.0234 |
| 2026-06-18 | 1.0229 |
| 2026-06-17 | 1.0228 |
| 2026-06-12 | 1.0227 |