| 日期 | 单位净值 |
| 2026-07-08 | 0.9977 |
| 2026-07-07 | 0.9998 |
| 2026-07-06 | 1.0024 |
| 2026-07-03 | 1.0030 |
| 2026-07-02 | 1.0025 |
| 2026-07-01 | 1.0154 |
| 2026-06-30 | 1.0174 |
| 2026-06-29 | 1.0144 |
| 2026-06-26 | 1.0118 |
| 2026-06-25 | 1.0184 |
| 2026-06-24 | 1.0142 |
| 2026-06-23 | 1.0113 |
| 2026-06-22 | 1.0189 |
| 2026-06-18 | 1.0157 |
| 2026-06-17 | 1.0127 |
| 2026-06-16 | 1.0081 |