| 日期 | 单位净值 |
| 2026-07-07 | 1.5114 |
| 2026-07-06 | 1.5191 |
| 2026-07-03 | 1.5420 |
| 2026-07-02 | 1.5704 |
| 2026-07-01 | 1.6355 |
| 2026-06-30 | 1.6477 |
| 2026-06-29 | 1.5930 |
| 2026-06-26 | 1.6094 |
| 2026-06-25 | 1.6378 |
| 2026-06-24 | 1.6254 |
| 2026-06-23 | 1.5995 |
| 2026-06-22 | 1.6121 |
| 2026-06-16 | 1.5612 |
| 2026-06-15 | 1.5189 |