| 日期 | 单位净值 |
| 2026-07-07 | 1.0153 |
| 2026-07-06 | 1.0157 |
| 2026-07-03 | 1.0154 |
| 2026-07-02 | 1.0154 |
| 2026-07-01 | 1.0159 |
| 2026-06-30 | 1.0161 |
| 2026-06-29 | 1.0154 |
| 2026-06-26 | 1.0151 |
| 2026-06-25 | 1.0158 |
| 2026-06-24 | 1.0148 |
| 2026-06-23 | 1.0145 |
| 2026-06-22 | 1.0152 |
| 2026-06-18 | 1.0151 |
| 2026-06-17 | 1.0148 |
| 2026-06-16 | 1.0142 |
| 2026-06-15 | 1.0138 |