| 日期 | 单位净值 |
| 2026-07-06 | 1.2722 |
| 2026-07-03 | 1.2866 |
| 2026-07-02 | 1.2855 |
| 2026-07-01 | 1.3144 |
| 2026-06-30 | 1.3197 |
| 2026-06-29 | 1.2892 |
| 2026-06-26 | 1.2913 |
| 2026-06-25 | 1.3361 |
| 2026-06-24 | 1.3319 |
| 2026-06-23 | 1.3026 |
| 2026-06-22 | 1.3295 |
| 2026-06-18 | 1.3153 |
| 2026-06-17 | 1.2948 |
| 2026-06-16 | 1.2925 |
| 2026-06-15 | 1.2962 |
| 2026-06-12 | 1.2578 |