| 日期 | 单位净值 |
| 2025-07-31 | 1.1670 |
| 2025-07-25 | 1.1660 |
| 2025-07-18 | 1.1662 |
| 2025-07-15 | 1.1658 |
| 2025-07-14 | 1.1656 |
| 2025-07-11 | 1.1658 |
| 2025-07-10 | 1.1658 |
| 2025-07-07 | 1.1648 |
| 2025-07-04 | 1.1655 |
| 2025-07-03 | 1.1652 |
| 2025-07-02 | 1.1649 |
| 2025-07-01 | 1.1646 |
| 2025-06-30 | 1.1644 |
| 2025-06-27 | 1.1647 |
| 2025-06-20 | 1.1641 |
| 2025-06-13 | 1.1635 |