| 日期 | 单位净值 |
| 2026-07-10 | 1.0167 |
| 2026-07-09 | 1.0161 |
| 2026-07-08 | 1.0168 |
| 2026-07-07 | 1.0149 |
| 2026-07-06 | 1.0153 |
| 2026-07-03 | 1.0141 |
| 2026-07-02 | 1.0157 |
| 2026-07-01 | 1.0159 |
| 2026-06-30 | 1.0180 |
| 2026-06-29 | 1.0218 |
| 2026-06-26 | 1.0203 |
| 2026-06-25 | 1.0198 |
| 2026-06-24 | 1.0172 |
| 2026-06-23 | 1.0185 |
| 2026-06-22 | 1.0200 |
| 2026-06-18 | 1.0200 |