| 日期 | 单位净值 |
| 2026-07-04 | 1.0055 |
| 2026-07-03 | 1.0055 |
| 2026-07-02 | 1.0054 |
| 2026-07-01 | 1.0054 |
| 2026-06-30 | 1.0054 |
| 2026-06-29 | 1.0053 |
| 2026-06-28 | 1.0053 |
| 2026-06-27 | 1.0053 |
| 2026-06-26 | 1.0052 |
| 2026-06-25 | 1.0052 |
| 2026-06-24 | 1.0052 |
| 2026-06-23 | 1.0051 |
| 2026-06-22 | 1.0051 |
| 2026-06-21 | 1.0051 |
| 2026-06-20 | 1.0050 |
| 2026-06-19 | 1.0050 |