| 日期 | 单位净值 |
| 2026-07-06 | 0.9923 |
| 2026-07-03 | 0.9910 |
| 2026-07-02 | 0.9892 |
| 2026-07-01 | 0.9944 |
| 2026-06-30 | 0.9961 |
| 2026-06-29 | 0.9942 |
| 2026-06-26 | 0.9931 |
| 2026-06-25 | 0.9985 |
| 2026-06-24 | 0.9979 |
| 2026-06-23 | 0.9959 |
| 2026-06-22 | 1.0021 |
| 2026-06-18 | 0.9992 |
| 2026-06-17 | 0.9991 |
| 2026-06-16 | 0.9977 |
| 2026-06-15 | 0.9987 |
| 2026-06-12 | 0.9952 |