| 日期 | 单位净值 |
| 2026-07-06 | 1.140584 |
| 2026-07-03 | 1.140703 |
| 2026-07-02 | 1.139402 |
| 2026-07-01 | 1.139394 |
| 2026-06-30 | 1.139680 |
| 2026-06-29 | 1.139614 |
| 2026-06-26 | 1.135520 |
| 2026-06-25 | 1.132185 |
| 2026-06-24 | 1.129828 |
| 2026-06-23 | 1.132290 |
| 2026-06-22 | 1.134658 |
| 2026-06-18 | 1.138274 |
| 2026-06-17 | 1.139378 |
| 2026-06-16 | 1.139659 |
| 2026-06-15 | 1.140792 |
| 2026-06-12 | 1.142104 |