| 日期 | 单位净值 |
| 2026-07-06 | 1.0079 |
| 2026-07-03 | 1.0078 |
| 2026-07-02 | 1.0079 |
| 2026-07-01 | 1.0080 |
| 2026-06-30 | 1.0077 |
| 2026-06-29 | 1.0075 |
| 2026-06-26 | 1.0073 |
| 2026-06-25 | 1.0072 |
| 2026-06-24 | 1.0072 |
| 2026-06-23 | 1.0070 |
| 2026-06-22 | 1.0071 |
| 2026-06-18 | 1.0067 |
| 2026-06-17 | 1.0066 |
| 2026-06-16 | 1.0064 |
| 2026-06-15 | 1.0062 |
| 2026-06-12 | 1.0060 |