| 日期 | 单位净值 |
| 2026-07-06 | 1.0235 |
| 2026-07-03 | 1.0224 |
| 2026-07-02 | 1.0308 |
| 2026-07-01 | 1.0335 |
| 2026-06-30 | 1.0298 |
| 2026-06-29 | 1.0288 |
| 2026-06-26 | 1.0337 |
| 2026-06-25 | 1.0301 |
| 2026-06-24 | 1.0269 |
| 2026-06-23 | 1.0312 |
| 2026-06-22 | 1.0286 |
| 2026-06-18 | 1.0272 |
| 2026-06-17 | 1.0253 |
| 2026-06-16 | 1.0243 |
| 2026-06-15 | 1.0192 |
| 2026-06-12 | 1.0176 |