| 日期 | 单位净值 |
| 2026-07-10 | 1.0039 |
| 2026-07-09 | 1.0117 |
| 2026-07-08 | 1.0042 |
| 2026-07-07 | 1.0063 |
| 2026-07-06 | 1.0089 |
| 2026-07-03 | 1.0097 |
| 2026-07-02 | 1.0091 |
| 2026-07-01 | 1.0222 |
| 2026-06-30 | 1.0251 |
| 2026-06-29 | 1.0208 |
| 2026-06-26 | 1.0170 |
| 2026-06-25 | 1.0239 |
| 2026-06-24 | 1.0189 |
| 2026-06-23 | 1.0152 |
| 2026-06-22 | 1.0228 |
| 2026-06-18 | 1.0181 |