| 日期 | 单位净值 |
| 2026-07-03 | 1.014613 |
| 2026-07-02 | 1.014555 |
| 2026-07-01 | 1.014494 |
| 2026-06-30 | 1.014450 |
| 2026-06-29 | 1.014383 |
| 2026-06-26 | 1.014168 |
| 2026-06-25 | 1.014088 |
| 2026-06-24 | 1.014025 |
| 2026-06-23 | 1.013969 |
| 2026-06-22 | 1.013917 |
| 2026-06-18 | 1.013698 |
| 2026-06-17 | 1.013633 |
| 2026-06-16 | 1.013564 |
| 2026-06-15 | 1.013502 |
| 2026-06-12 | 1.013337 |
| 2026-06-11 | 1.013286 |