| 日期 | 单位净值 |
| 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 |
| 2026-06-15 | 1.0149 |
| 2026-06-12 | 1.0145 |
| 2026-06-11 | 1.0143 |
| 2026-06-10 | 1.0142 |
| 2026-06-09 | 1.0140 |
| 2026-06-08 | 1.0139 |