| 日期 | 单位净值 |
| 2026-07-01 | 1.0221 |
| 2026-06-30 | 1.0220 |
| 2026-06-29 | 1.0219 |
| 2026-06-26 | 1.0216 |
| 2026-06-25 | 1.0215 |
| 2026-06-24 | 1.0214 |
| 2026-06-23 | 1.0213 |
| 2026-06-22 | 1.0212 |
| 2026-06-18 | 1.0209 |
| 2026-06-17 | 1.0208 |
| 2026-06-16 | 1.0207 |
| 2026-06-15 | 1.0206 |
| 2026-06-12 | 1.0203 |
| 2026-06-11 | 1.0203 |
| 2026-06-10 | 1.0202 |
| 2026-06-09 | 1.0201 |