| 日期 | 单位净值 |
| 2026-07-08 | 1.0375 |
| 2026-07-07 | 1.0374 |
| 2026-07-03 | 1.0370 |
| 2026-07-02 | 1.0372 |
| 2026-07-01 | 1.0371 |
| 2026-06-30 | 1.0369 |
| 2026-06-29 | 1.0365 |
| 2026-06-26 | 1.0360 |
| 2026-06-25 | 1.0359 |
| 2026-06-24 | 1.0357 |
| 2026-06-23 | 1.0357 |
| 2026-06-22 | 1.0357 |
| 2026-06-18 | 1.0350 |
| 2026-06-17 | 1.0345 |
| 2026-06-16 | 1.0343 |
| 2026-06-15 | 1.0343 |