| 日期 | 单位净值 |
| 2026-07-08 | 1.6690 |
| 2026-07-07 | 1.6738 |
| 2026-07-06 | 1.7014 |
| 2026-07-03 | 1.7070 |
| 2026-07-02 | 1.6956 |
| 2026-07-01 | 1.7090 |
| 2026-06-30 | 1.7170 |
| 2026-06-29 | 1.7171 |
| 2026-06-26 | 1.6939 |
| 2026-06-25 | 1.7299 |
| 2026-06-24 | 1.7274 |
| 2026-06-23 | 1.7296 |
| 2026-06-22 | 1.7838 |
| 2026-06-18 | 1.7553 |
| 2026-06-17 | 1.7546 |
| 2026-06-16 | 1.7317 |