| 日期 | 单位净值 |
| 2026-07-07 | 1.3425 |
| 2026-07-06 | 1.3458 |
| 2026-07-03 | 1.3733 |
| 2026-07-02 | 1.3983 |
| 2026-07-01 | 1.4730 |
| 2026-06-30 | 1.4937 |
| 2026-06-29 | 1.4493 |
| 2026-06-26 | 1.4695 |
| 2026-06-25 | 1.4970 |
| 2026-06-24 | 1.4693 |
| 2026-06-23 | 1.4456 |
| 2026-06-22 | 1.4589 |
| 2026-06-16 | 1.3864 |
| 2026-06-15 | 1.3544 |