| 日期 | 单位净值 |
| 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 |
| 2026-06-15 | 0.9437 |
| 2026-06-12 | 0.9389 |
| 2026-06-11 | 0.9293 |
| 2026-06-10 | 0.9354 |
| 2026-06-09 | 0.9358 |
| 2026-06-08 | 0.9360 |