| 日期 | 单位净值 |
| 2026-07-07 | 1.4239 |
| 2026-07-06 | 1.4408 |
| 2026-07-03 | 1.4704 |
| 2026-07-02 | 1.4961 |
| 2026-07-01 | 1.5395 |
| 2026-06-30 | 1.5347 |
| 2026-06-29 | 1.4891 |
| 2026-06-26 | 1.5034 |
| 2026-06-25 | 1.5351 |
| 2026-06-24 | 1.5357 |
| 2026-06-23 | 1.5289 |
| 2026-06-22 | 1.5268 |
| 2026-06-16 | 1.4830 |
| 2026-06-15 | 1.4483 |