| 日期 | 单位净值 |
| 2026-07-10 | 1.3713 |
| 2026-07-09 | 1.3752 |
| 2026-07-08 | 1.3723 |
| 2026-07-07 | 1.3726 |
| 2026-07-06 | 1.3746 |
| 2026-07-03 | 1.3771 |
| 2026-07-02 | 1.3816 |
| 2026-07-01 | 1.3859 |
| 2026-06-30 | 1.3870 |
| 2026-06-29 | 1.3755 |
| 2026-06-26 | 1.3708 |
| 2026-06-25 | 1.3818 |
| 2026-06-24 | 1.3850 |
| 2026-06-23 | 1.3816 |
| 2026-06-22 | 1.3833 |
| 2026-06-18 | 1.3824 |