| 日期 | 单位净值 |
| 2026-07-10 | 1.0187 |
| 2026-07-08 | 1.0184 |
| 2026-07-07 | 1.0182 |
| 2026-07-06 | 1.0181 |
| 2026-07-03 | 1.0176 |
| 2026-07-02 | 1.0175 |
| 2026-07-01 | 1.0173 |
| 2026-06-30 | 1.0172 |
| 2026-06-29 | 1.0170 |
| 2026-06-26 | 1.0166 |
| 2026-06-24 | 1.0163 |
| 2026-06-23 | 1.0161 |
| 2026-06-22 | 1.0160 |
| 2026-06-18 | 1.0154 |
| 2026-06-17 | 1.0152 |
| 2026-06-16 | 1.0151 |