| 日期 | 单位净值 |
| 2026-07-03 | 1.015832 |
| 2026-07-02 | 1.015782 |
| 2026-07-01 | 1.015731 |
| 2026-06-30 | 1.015691 |
| 2026-06-29 | 1.015631 |
| 2026-06-26 | 1.015447 |
| 2026-06-25 | 1.015380 |
| 2026-06-24 | 1.015325 |
| 2026-06-23 | 1.015276 |
| 2026-06-22 | 1.015228 |
| 2026-06-18 | 1.015031 |
| 2026-06-17 | 1.014974 |
| 2026-06-16 | 1.014914 |
| 2026-06-15 | 1.014858 |
| 2026-06-12 | 1.014711 |
| 2026-06-11 | 1.014673 |