| 日期 | 单位净值 |
| 2026-07-07 | 1.3625 |
| 2026-07-06 | 1.3947 |
| 2026-07-03 | 1.4399 |
| 2026-07-02 | 1.4622 |
| 2026-07-01 | 1.4901 |
| 2026-06-30 | 1.4557 |
| 2026-06-29 | 1.4181 |
| 2026-06-26 | 1.4434 |
| 2026-06-25 | 1.4611 |
| 2026-06-24 | 1.4916 |
| 2026-06-23 | 1.4993 |
| 2026-06-22 | 1.4760 |
| 2026-06-16 | 1.4559 |
| 2026-06-15 | 1.4355 |