| 日期 | 单位净值 |
| 2026-07-01 | 1.0191 |
| 2026-06-30 | 1.0190 |
| 2026-06-29 | 1.0189 |
| 2026-06-26 | 1.0186 |
| 2026-06-24 | 1.0184 |
| 2026-06-23 | 1.0184 |
| 2026-06-22 | 1.0183 |
| 2026-06-18 | 1.0179 |
| 2026-06-17 | 1.0178 |
| 2026-06-16 | 1.0177 |
| 2026-06-15 | 1.0176 |
| 2026-06-12 | 1.0174 |
| 2026-06-11 | 1.0173 |
| 2026-06-10 | 1.0172 |
| 2026-06-09 | 1.0171 |
| 2026-06-08 | 1.0170 |