| 日期 | 单位净值 |
| 2026-07-07 | 1.1952 |
| 2026-07-06 | 1.1951 |
| 2026-07-03 | 1.1948 |
| 2026-07-02 | 1.1947 |
| 2026-07-01 | 1.1947 |
| 2026-06-30 | 1.1946 |
| 2026-06-29 | 1.1946 |
| 2026-06-26 | 1.1943 |
| 2026-06-25 | 1.1942 |
| 2026-06-24 | 1.1940 |
| 2026-06-23 | 1.1940 |
| 2026-06-22 | 1.1940 |
| 2026-06-18 | 1.1936 |
| 2026-06-17 | 1.1934 |
| 2026-06-16 | 1.1933 |
| 2026-06-15 | 1.1932 |