| 日期 | 单位净值 |
| 2026-07-03 | 1.011600 |
| 2026-07-02 | 1.011600 |
| 2026-07-01 | 1.011600 |
| 2026-06-30 | 1.011700 |
| 2026-06-29 | 1.011600 |
| 2026-06-26 | 1.011300 |
| 2026-06-25 | 1.011200 |
| 2026-06-24 | 1.010900 |
| 2026-06-23 | 1.010600 |
| 2026-06-22 | 1.010700 |
| 2026-06-18 | 1.010600 |
| 2026-06-17 | 1.010100 |
| 2026-06-16 | 1.010000 |
| 2026-06-15 | 1.009900 |
| 2026-06-12 | 1.009700 |
| 2026-06-11 | 1.009800 |