| 日期 | 单位净值 |
| 2026-07-09 | 1.2411 |
| 2026-07-08 | 1.2441 |
| 2026-07-07 | 1.2450 |
| 2026-07-06 | 1.2510 |
| 2026-07-03 | 1.2479 |
| 2026-07-02 | 1.2436 |
| 2026-07-01 | 1.2422 |
| 2026-06-30 | 1.2324 |
| 2026-06-29 | 1.2274 |
| 2026-06-26 | 1.2302 |
| 2026-06-25 | 1.2349 |
| 2026-06-24 | 1.2398 |
| 2026-06-23 | 1.2414 |
| 2026-06-22 | 1.2460 |
| 2026-06-18 | 1.2529 |
| 2026-06-17 | 1.2591 |