| 日期 | 单位净值 |
| 2026-07-03 | 1.0113 |
| 2026-07-02 | 1.0112 |
| 2026-07-01 | 1.0110 |
| 2026-06-30 | 1.0108 |
| 2026-06-29 | 1.0107 |
| 2026-06-26 | 1.0102 |
| 2026-06-24 | 1.0099 |
| 2026-06-23 | 1.0098 |
| 2026-06-22 | 1.0096 |
| 2026-06-18 | 1.0090 |
| 2026-06-17 | 1.0089 |
| 2026-06-16 | 1.0087 |
| 2026-06-15 | 1.0086 |
| 2026-06-12 | 1.0081 |
| 2026-06-11 | 1.0080 |
| 2026-06-10 | 1.0078 |