| 日期 | 单位净值 |
| 2025-07-14 | 1.1467 |
| 2025-07-11 | 1.1465 |
| 2025-07-10 | 1.1465 |
| 2025-07-07 | 1.1462 |
| 2025-07-04 | 1.1459 |
| 2025-07-03 | 1.1456 |
| 2025-07-02 | 1.1454 |
| 2025-07-01 | 1.1452 |
| 2025-06-30 | 1.1450 |
| 2025-06-27 | 1.1448 |
| 2025-06-20 | 1.1441 |
| 2025-06-13 | 1.1435 |
| 2025-06-06 | 1.1413 |
| 2025-05-31 | 1.1406 |
| 2025-05-30 | 1.1407 |
| 2025-05-28 | 1.1407 |