| 日期 | 单位净值 |
| 2025-07-21 | 1.2618 |
| 2025-07-18 | 1.2495 |
| 2025-07-17 | 1.2439 |
| 2025-07-16 | 1.2325 |
| 2025-07-15 | 1.2279 |
| 2025-07-11 | 1.2158 |
| 2025-07-10 | 1.2139 |
| 2025-07-09 | 1.2074 |
| 2025-07-08 | 1.2142 |
| 2025-07-07 | 1.2118 |
| 2025-07-04 | 1.2180 |
| 2025-07-03 | 1.2200 |
| 2025-07-02 | 1.2140 |
| 2025-06-30 | 1.2129 |
| 2025-06-27 | 1.2135 |
| 2025-06-26 | 1.2162 |