| 日期 | 单位净值 |
| 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 |
| 2026-06-17 | 1.3805 |
| 2026-06-16 | 1.3789 |
| 2026-06-15 | 1.3776 |
| 2026-06-12 | 1.3662 |