| 日期 | 单位净值 |
| 2026-07-03 | 1.0049 |
| 2026-07-02 | 1.0049 |
| 2026-07-01 | 1.0049 |
| 2026-06-30 | 1.0049 |
| 2026-06-29 | 1.0048 |
| 2026-06-26 | 1.0048 |
| 2026-06-25 | 1.0048 |
| 2026-06-24 | 1.0048 |
| 2026-06-23 | 1.0048 |
| 2026-06-22 | 1.0048 |
| 2026-06-18 | 1.0047 |
| 2026-06-17 | 1.0046 |
| 2026-06-16 | 1.0046 |
| 2026-06-15 | 1.0046 |
| 2026-06-12 | 1.0045 |
| 2026-06-11 | 1.0044 |