| 日期 | 单位净值 |
| 2026-07-02 | 1.0047 |
| 2026-07-01 | 1.0042 |
| 2026-06-30 | 1.0047 |
| 2026-06-29 | 1.0050 |
| 2026-06-26 | 1.0045 |
| 2026-06-25 | 1.0045 |
| 2026-06-24 | 1.0038 |
| 2026-06-23 | 1.0039 |
| 2026-06-22 | 1.0047 |
| 2026-06-18 | 1.0051 |
| 2026-06-17 | 1.0044 |
| 2026-06-16 | 1.0054 |
| 2026-06-15 | 1.0052 |
| 2026-06-12 | 1.0043 |
| 2026-06-11 | 1.0039 |
| 2026-06-10 | 1.0024 |