| 日期 | 单位净值 |
| 2026-07-08 | 1.1113 |
| 2026-07-07 | 1.1120 |
| 2026-07-06 | 1.1093 |
| 2026-07-03 | 1.1093 |
| 2026-07-02 | 1.1091 |
| 2026-07-01 | 1.1082 |
| 2026-06-30 | 1.1059 |
| 2026-06-29 | 1.1062 |
| 2026-06-26 | 1.1070 |
| 2026-06-25 | 1.1053 |
| 2026-06-24 | 1.1042 |
| 2026-06-23 | 1.1052 |
| 2026-06-18 | 1.0979 |
| 2026-06-17 | 1.0956 |