| 日期 | 单位净值 |
| 2026-07-02 | 1.0234 |
| 2026-07-01 | 1.0234 |
| 2026-06-30 | 1.0233 |
| 2026-06-29 | 1.0233 |
| 2026-06-28 | 1.0233 |
| 2026-06-27 | 1.0232 |
| 2026-06-26 | 1.0232 |
| 2026-06-25 | 1.0231 |
| 2026-06-24 | 1.0231 |
| 2026-06-23 | 1.0231 |
| 2026-06-22 | 1.0230 |
| 2026-06-21 | 1.0230 |
| 2026-06-20 | 1.0230 |
| 2026-06-19 | 1.0229 |
| 2026-06-18 | 1.0229 |
| 2026-06-17 | 1.0228 |