| 日期 | 单位净值 |
| 2026-07-07 | 1.0184 |
| 2026-07-06 | 1.0184 |
| 2026-07-03 | 1.0181 |
| 2026-07-02 | 1.0180 |
| 2026-07-01 | 1.0179 |
| 2026-06-30 | 1.0178 |
| 2026-06-29 | 1.0177 |
| 2026-06-26 | 1.0174 |
| 2026-06-25 | 1.0174 |
| 2026-06-24 | 1.0173 |
| 2026-06-23 | 1.0172 |
| 2026-06-22 | 1.0171 |
| 2026-06-18 | 1.0167 |
| 2026-06-17 | 1.0166 |
| 2026-06-16 | 1.0165 |
| 2026-06-15 | 1.0165 |