| 日期 | 单位净值 |
| 2026-07-03 | 1.001268 |
| 2026-07-02 | 1.001242 |
| 2026-07-01 | 1.001213 |
| 2026-06-30 | 1.001185 |
| 2026-06-29 | 1.001094 |
| 2026-06-26 | 1.001079 |
| 2026-06-25 | 1.001052 |
| 2026-06-24 | 1.001026 |
| 2026-06-23 | 1.000999 |
| 2026-06-22 | 1.000875 |
| 2026-06-18 | 1.000030 |
| 2026-06-17 | 1.000003 |
| 2026-06-16 | 0.999972 |
| 2026-06-15 | 0.999879 |
| 2026-06-12 | 0.999865 |
| 2026-06-11 | 0.999838 |