| 日期 | 单位净值 |
| 2026-07-04 | 1.0092 |
| 2026-07-03 | 1.0091 |
| 2026-07-02 | 1.0091 |
| 2026-07-01 | 1.0090 |
| 2026-06-30 | 1.0090 |
| 2026-06-29 | 1.0090 |
| 2026-06-28 | 1.0089 |
| 2026-06-27 | 1.0089 |
| 2026-06-26 | 1.0088 |
| 2026-06-25 | 1.0088 |
| 2026-06-24 | 1.0088 |
| 2026-06-23 | 1.0087 |
| 2026-06-22 | 1.0087 |
| 2026-06-21 | 1.0086 |
| 2026-06-20 | 1.0086 |
| 2026-06-19 | 1.0085 |