| 日期 | 单位净值 |
| 2026-07-09 | 1.0669 |
| 2026-07-08 | 1.0690 |
| 2026-07-07 | 1.0700 |
| 2026-07-06 | 1.0754 |
| 2026-07-03 | 1.0726 |
| 2026-07-02 | 1.0689 |
| 2026-07-01 | 1.0676 |
| 2026-06-30 | 1.0583 |
| 2026-06-29 | 1.0527 |
| 2026-06-26 | 1.0556 |
| 2026-06-25 | 1.0599 |
| 2026-06-24 | 1.0638 |
| 2026-06-23 | 1.0650 |
| 2026-06-22 | 1.0687 |
| 2026-06-18 | 1.0745 |
| 2026-06-17 | 1.0789 |