| 日期 | 单位净值 |
| 2026-07-08 | 1.0349 |
| 2026-07-07 | 1.0348 |
| 2026-07-06 | 1.0349 |
| 2026-07-03 | 1.0346 |
| 2026-07-02 | 1.0347 |
| 2026-07-01 | 1.0346 |
| 2026-06-30 | 1.0347 |
| 2026-06-29 | 1.0348 |
| 2026-06-26 | 1.0345 |
| 2026-06-25 | 1.0344 |
| 2026-06-24 | 1.0340 |
| 2026-06-23 | 1.0341 |
| 2026-06-22 | 1.0341 |
| 2026-06-18 | 1.0340 |
| 2026-06-17 | 1.0337 |
| 2026-06-16 | 1.0335 |