| 日期 | 单位净值 |
| 2026-07-08 | 1.0440 |
| 2026-07-07 | 1.0438 |
| 2026-07-06 | 1.0437 |
| 2026-07-03 | 1.0433 |
| 2026-07-02 | 1.0432 |
| 2026-07-01 | 1.0430 |
| 2026-06-30 | 1.0429 |
| 2026-06-29 | 1.0427 |
| 2026-06-26 | 1.0423 |
| 2026-06-25 | 1.0422 |
| 2026-06-24 | 1.0421 |
| 2026-06-23 | 1.0419 |
| 2026-06-22 | 1.0418 |
| 2026-06-18 | 1.0412 |
| 2026-06-17 | 1.0411 |
| 2026-06-16 | 1.0410 |