| 日期 | 单位净值 |
| 2026-07-08 | 1.0373 |
| 2026-07-07 | 1.0372 |
| 2026-07-06 | 1.0373 |
| 2026-07-03 | 1.0371 |
| 2026-07-02 | 1.0369 |
| 2026-07-01 | 1.0370 |
| 2026-06-29 | 1.0367 |
| 2026-06-26 | 1.0366 |
| 2026-06-25 | 1.0365 |
| 2026-06-24 | 1.0367 |
| 2026-06-23 | 1.0366 |
| 2026-06-22 | 1.0366 |
| 2026-06-18 | 1.0364 |
| 2026-06-17 | 1.0363 |
| 2026-06-16 | 1.0362 |
| 2026-06-15 | 1.0360 |