| 日期 | 单位净值 |
| 2026-07-08 | 1.0095 |
| 2026-07-07 | 1.0094 |
| 2026-07-06 | 1.0094 |
| 2026-07-05 | 1.0094 |
| 2026-07-04 | 1.0093 |
| 2026-07-03 | 1.0093 |
| 2026-07-02 | 1.0092 |
| 2026-07-01 | 1.0092 |
| 2026-06-30 | 1.0092 |
| 2026-06-29 | 1.0091 |
| 2026-06-28 | 1.0091 |
| 2026-06-27 | 1.0090 |
| 2026-06-26 | 1.0090 |
| 2026-06-25 | 1.0090 |
| 2026-06-24 | 1.0089 |
| 2026-06-23 | 1.0089 |