| 日期 | 单位净值 |
| 2026-07-10 | 1.0022 |
| 2026-07-09 | 1.0089 |
| 2026-07-08 | 1.0028 |
| 2026-07-06 | 1.0074 |
| 2026-07-03 | 1.0079 |
| 2026-07-02 | 1.0073 |
| 2026-07-01 | 1.0185 |
| 2026-06-30 | 1.0215 |
| 2026-06-29 | 1.0186 |
| 2026-06-26 | 1.0173 |
| 2026-06-25 | 1.0233 |
| 2026-06-24 | 1.0184 |
| 2026-06-23 | 1.0141 |
| 2026-06-22 | 1.0214 |
| 2026-06-18 | 1.0174 |
| 2026-06-17 | 1.0144 |