| 日期 | 单位净值 |
| 2026-07-07 | 2.2384 |
| 2026-07-06 | 2.2323 |
| 2026-07-03 | 2.2240 |
| 2026-07-02 | 2.2217 |
| 2026-07-01 | 2.2160 |
| 2026-06-30 | 2.2085 |
| 2026-06-29 | 2.2056 |
| 2026-06-26 | 2.1965 |
| 2026-06-25 | 2.1876 |
| 2026-06-24 | 2.1789 |
| 2026-06-23 | 2.1542 |
| 2026-06-22 | 2.1520 |
| 2026-06-16 | 2.1350 |
| 2026-06-15 | 2.1333 |