| 日期 | 单位净值 |
| 2026-07-06 | 1.3850 |
| 2026-07-03 | 1.3849 |
| 2026-07-02 | 1.3848 |
| 2026-07-01 | 1.3806 |
| 2026-06-30 | 1.3806 |
| 2026-06-29 | 1.3806 |
| 2026-06-26 | 1.3139 |
| 2026-06-25 | 1.3058 |
| 2026-06-24 | 1.3058 |
| 2026-06-23 | 1.1460 |
| 2026-06-22 | 1.1460 |
| 2026-06-18 | 1.1064 |
| 2026-06-17 | 1.1009 |
| 2026-06-16 | 1.1009 |
| 2026-06-15 | 1.1009 |
| 2026-06-12 | 1.1007 |