| 日期 | 单位净值 |
| 2026-07-07 | 3.0839 |
| 2026-07-06 | 3.0716 |
| 2026-07-03 | 3.0591 |
| 2026-07-02 | 3.0475 |
| 2026-07-01 | 3.0366 |
| 2026-06-30 | 3.0150 |
| 2026-06-29 | 3.0040 |
| 2026-06-26 | 2.9867 |
| 2026-06-25 | 2.9651 |
| 2026-06-24 | 2.9565 |
| 2026-06-23 | 2.9371 |
| 2026-06-22 | 2.9211 |
| 2026-06-16 | 2.8927 |
| 2026-06-15 | 2.8841 |