| 日期 | 单位净值 |
| 2026-07-06 | 1.1984 |
| 2026-07-03 | 1.1932 |
| 2026-07-02 | 1.1911 |
| 2026-07-01 | 1.2046 |
| 2026-06-30 | 1.2077 |
| 2026-06-29 | 1.2022 |
| 2026-06-26 | 1.1922 |
| 2026-06-25 | 1.2087 |
| 2026-06-24 | 1.2012 |
| 2026-06-23 | 1.1979 |
| 2026-06-22 | 1.2117 |
| 2026-06-18 | 1.1975 |
| 2026-06-17 | 1.2009 |
| 2026-06-16 | 1.1947 |
| 2026-06-15 | 1.1970 |
| 2026-06-12 | 1.1858 |