| 日期 | 单位净值 |
| 2026-07-07 | 1.4991 |
| 2026-07-06 | 1.5071 |
| 2026-07-03 | 1.5266 |
| 2026-07-02 | 1.5512 |
| 2026-07-01 | 1.6201 |
| 2026-06-30 | 1.6389 |
| 2026-06-29 | 1.5801 |
| 2026-06-26 | 1.5903 |
| 2026-06-25 | 1.6217 |
| 2026-06-24 | 1.6054 |
| 2026-06-23 | 1.5780 |
| 2026-06-22 | 1.5943 |
| 2026-06-16 | 1.5336 |
| 2026-06-15 | 1.4948 |