| 日期 | 单位净值 |
| 2025-07-21 | 1.1616 |
| 2025-07-18 | 1.1614 |
| 2025-07-17 | 1.1613 |
| 2025-07-16 | 1.1611 |
| 2025-07-15 | 1.1609 |
| 2025-07-14 | 1.1607 |
| 2025-07-11 | 1.1605 |
| 2025-07-10 | 1.1605 |
| 2025-07-09 | 1.1605 |
| 2025-07-08 | 1.1604 |
| 2025-07-07 | 1.1602 |
| 2025-07-04 | 1.1599 |
| 2025-07-03 | 1.1596 |
| 2025-07-02 | 1.1593 |
| 2025-07-01 | 1.1591 |
| 2025-06-30 | 1.1589 |