| 日期 | 单位净值 |
| 2026-07-07 | 1.1276 |
| 2026-07-06 | 1.1359 |
| 2026-07-03 | 1.1519 |
| 2026-07-02 | 1.1658 |
| 2026-07-01 | 1.1980 |
| 2026-06-30 | 1.1827 |
| 2026-06-29 | 1.1618 |
| 2026-06-26 | 1.1636 |
| 2026-06-25 | 1.1859 |
| 2026-06-24 | 1.1783 |
| 2026-06-23 | 1.1688 |
| 2026-06-22 | 1.1617 |
| 2026-06-16 | 1.1399 |
| 2026-06-15 | 1.1324 |