| 日期 | 单位净值 |
| 2026-07-06 | 1.0989 |
| 2026-07-03 | 1.0933 |
| 2026-07-02 | 1.0903 |
| 2026-07-01 | 1.0951 |
| 2026-06-30 | 1.0950 |
| 2026-06-29 | 1.0936 |
| 2026-06-26 | 1.0873 |
| 2026-06-25 | 1.0969 |
| 2026-06-24 | 1.0937 |
| 2026-06-23 | 1.0936 |
| 2026-06-22 | 1.1012 |
| 2026-06-18 | 1.0888 |
| 2026-06-17 | 1.0938 |
| 2026-06-16 | 1.0906 |
| 2026-06-15 | 1.0933 |
| 2026-06-12 | 1.0875 |