| 日期 | 单位净值 |
| 2026-07-06 | 1.1984 |
| 2026-07-03 | 1.1895 |
| 2026-07-02 | 1.1706 |
| 2026-07-01 | 1.1492 |
| 2026-06-30 | 1.1468 |
| 2026-06-29 | 1.1535 |
| 2026-06-26 | 1.1368 |
| 2026-06-25 | 1.1549 |
| 2026-06-24 | 1.1576 |
| 2026-06-23 | 1.1670 |
| 2026-06-22 | 1.1839 |
| 2026-06-18 | 1.1883 |
| 2026-06-17 | 1.2309 |
| 2026-06-16 | 1.2450 |
| 2026-06-15 | 1.2691 |
| 2026-06-12 | 1.2708 |