| 日期 | 单位净值 |
| 2026-07-09 | 0.9066 |
| 2026-07-08 | 0.9139 |
| 2026-07-07 | 0.9147 |
| 2026-07-06 | 0.9242 |
| 2026-07-03 | 0.9169 |
| 2026-07-02 | 0.9084 |
| 2026-07-01 | 0.9039 |
| 2026-06-30 | 0.8977 |
| 2026-06-29 | 0.9056 |
| 2026-06-26 | 0.9000 |
| 2026-06-25 | 0.9087 |
| 2026-06-24 | 0.9116 |
| 2026-06-23 | 0.9103 |
| 2026-06-22 | 0.9181 |
| 2026-06-18 | 0.9127 |
| 2026-06-16 | 0.9312 |