| 日期 | 单位净值 |
| 2026-07-10 | 1.0439 |
| 2026-07-09 | 1.0266 |
| 2026-07-08 | 1.0405 |
| 2026-07-07 | 1.0551 |
| 2026-07-06 | 1.0667 |
| 2026-07-03 | 1.0586 |
| 2026-07-02 | 1.0783 |
| 2026-07-01 | 1.0821 |
| 2026-06-30 | 1.0741 |
| 2026-06-29 | 1.0722 |
| 2026-06-26 | 1.0849 |
| 2026-06-25 | 1.0739 |
| 2026-06-24 | 1.0663 |
| 2026-06-23 | 1.0749 |
| 2026-06-22 | 1.0705 |
| 2026-06-18 | 1.0648 |