| 日期 | 单位净值 |
| 2026-07-06 | 1.0693 |
| 2026-07-03 | 1.0687 |
| 2026-07-02 | 1.0753 |
| 2026-07-01 | 1.0777 |
| 2026-06-30 | 1.0746 |
| 2026-06-29 | 1.0737 |
| 2026-06-26 | 1.0770 |
| 2026-06-25 | 1.0744 |
| 2026-06-24 | 1.0719 |
| 2026-06-23 | 1.0761 |
| 2026-06-22 | 1.0743 |
| 2026-06-18 | 1.0742 |
| 2026-06-17 | 1.0730 |
| 2026-06-16 | 1.0732 |
| 2026-06-15 | 1.0705 |
| 2026-06-12 | 1.0687 |