| 日期 | 单位净值 |
| 2026-07-07 | 1.2720 |
| 2026-07-06 | 1.2812 |
| 2026-07-03 | 1.2874 |
| 2026-07-02 | 1.2968 |
| 2026-07-01 | 1.3273 |
| 2026-06-30 | 1.3082 |
| 2026-06-29 | 1.3071 |
| 2026-06-26 | 1.3295 |
| 2026-06-25 | 1.3406 |
| 2026-06-24 | 1.3327 |
| 2026-06-23 | 1.3369 |
| 2026-06-22 | 1.3380 |
| 2026-06-16 | 1.3616 |
| 2026-06-15 | 1.3125 |