| 日期 | 单位净值 |
| 2026-07-09 | 1.1103 |
| 2026-07-08 | 1.1102 |
| 2026-07-07 | 1.1106 |
| 2026-07-06 | 1.1109 |
| 2026-07-03 | 1.1106 |
| 2026-07-02 | 1.1103 |
| 2026-07-01 | 1.1102 |
| 2026-06-30 | 1.1107 |
| 2026-06-29 | 1.1099 |
| 2026-06-26 | 1.1089 |
| 2026-06-25 | 1.1088 |
| 2026-06-24 | 1.1074 |
| 2026-06-23 | 1.1078 |
| 2026-06-22 | 1.1079 |
| 2026-06-18 | 1.1083 |
| 2026-06-17 | 1.1087 |