| 日期 | 单位净值 |
| 2026-07-08 | 1.0601 |
| 2026-07-07 | 1.0601 |
| 2026-07-03 | 1.0599 |
| 2026-07-02 | 1.0599 |
| 2026-07-01 | 1.0619 |
| 2026-06-30 | 1.0617 |
| 2026-06-29 | 1.0617 |
| 2026-06-26 | 1.0617 |
| 2026-06-25 | 1.0616 |
| 2026-06-24 | 1.0616 |
| 2026-06-23 | 1.0616 |
| 2026-06-22 | 1.0614 |
| 2026-06-18 | 1.0436 |
| 2026-06-17 | 1.0436 |
| 2026-06-16 | 1.0435 |
| 2026-06-15 | 1.0434 |