| 日期 | 单位净值 |
| 2026-07-07 | 1.2318 |
| 2026-07-06 | 1.2314 |
| 2026-07-03 | 1.2298 |
| 2026-07-02 | 1.2300 |
| 2026-07-01 | 1.2281 |
| 2026-06-30 | 1.2277 |
| 2026-06-29 | 1.2237 |
| 2026-06-26 | 1.2205 |
| 2026-06-25 | 1.2222 |
| 2026-06-24 | 1.2184 |
| 2026-06-23 | 1.2168 |
| 2026-06-22 | 1.2151 |
| 2026-06-16 | 1.2121 |
| 2026-06-15 | 1.2111 |