| 日期 | 单位净值 |
| 2026-07-03 | 1.0308 |
| 2026-07-02 | 1.0307 |
| 2026-07-01 | 1.0306 |
| 2026-06-30 | 1.0306 |
| 2026-06-29 | 1.0305 |
| 2026-06-26 | 1.0302 |
| 2026-06-25 | 1.0301 |
| 2026-06-24 | 1.0300 |
| 2026-06-23 | 1.0299 |
| 2026-06-22 | 1.0298 |
| 2026-06-18 | 1.0295 |
| 2026-06-17 | 1.0294 |
| 2026-06-16 | 1.0293 |
| 2026-06-15 | 1.0292 |
| 2026-06-12 | 1.0289 |
| 2026-06-11 | 1.0288 |