| 日期 | 单位净值 |
| 2026-07-06 | 1.2829 |
| 2026-07-03 | 1.2609 |
| 2026-07-02 | 1.2387 |
| 2026-07-01 | 1.2301 |
| 2026-06-30 | 1.2232 |
| 2026-06-29 | 1.2278 |
| 2026-06-26 | 1.2022 |
| 2026-06-25 | 1.2322 |
| 2026-06-24 | 1.2356 |
| 2026-06-23 | 1.2584 |
| 2026-06-22 | 1.2887 |
| 2026-06-18 | 1.2392 |
| 2026-06-17 | 1.2757 |
| 2026-06-16 | 1.2886 |
| 2026-06-15 | 1.2887 |
| 2026-06-12 | 1.2822 |