| 日期 | 单位净值 |
| 2026-07-03 | 1.011180 |
| 2026-07-02 | 1.011128 |
| 2026-07-01 | 1.011076 |
| 2026-06-30 | 1.011033 |
| 2026-06-29 | 1.010972 |
| 2026-06-26 | 1.010786 |
| 2026-06-25 | 1.010719 |
| 2026-06-24 | 1.010663 |
| 2026-06-23 | 1.010613 |
| 2026-06-22 | 1.010562 |
| 2026-06-18 | 1.010356 |
| 2026-06-17 | 1.010298 |
| 2026-06-16 | 1.010236 |
| 2026-06-15 | 1.010179 |
| 2026-06-12 | 1.010027 |
| 2026-06-11 | 1.009980 |