| 日期 | 单位净值 |
| 2026-07-02 | 1.00370530 |
| 2026-07-01 | 1.00369023 |
| 2026-06-30 | 1.00367517 |
| 2026-06-29 | 1.00366010 |
| 2026-06-28 | 1.00364503 |
| 2026-06-27 | 1.00362997 |
| 2026-06-26 | 1.00361490 |
| 2026-06-25 | 1.00359983 |
| 2026-06-24 | 1.00358477 |
| 2026-06-23 | 1.00356970 |
| 2026-06-22 | 1.00355463 |
| 2026-06-21 | 1.00353962 |
| 2026-06-20 | 1.00352465 |
| 2026-06-19 | 1.00350968 |
| 2026-06-18 | 1.00349472 |
| 2026-06-17 | 1.00347975 |