| 日期 | 单位净值 |
| 2026-07-10 | 1.0305 |
| 2026-07-09 | 1.0304 |
| 2026-07-08 | 1.0303 |
| 2026-07-07 | 1.0298 |
| 2026-07-06 | 1.0297 |
| 2026-07-03 | 1.0295 |
| 2026-07-02 | 1.0294 |
| 2026-07-01 | 1.0294 |
| 2026-06-30 | 1.0294 |
| 2026-06-29 | 1.0295 |
| 2026-06-26 | 1.0293 |
| 2026-06-25 | 1.0292 |
| 2026-06-24 | 1.0290 |
| 2026-06-23 | 1.0290 |
| 2026-06-22 | 1.0289 |
| 2026-06-18 | 1.0287 |