| 日期 | 单位净值 |
| 2025-07-18 | 1.1384 |
| 2025-07-11 | 1.1378 |
| 2025-07-09 | 1.1380 |
| 2025-07-08 | 1.1378 |
| 2025-07-04 | 1.1371 |
| 2025-06-30 | 1.1360 |
| 2025-06-27 | 1.1359 |
| 2025-06-26 | 1.1358 |
| 2025-06-25 | 1.1359 |
| 2025-06-20 | 1.1354 |
| 2025-06-19 | 1.1352 |
| 2025-06-18 | 1.1350 |
| 2025-06-13 | 1.1344 |
| 2025-06-12 | 1.1342 |
| 2025-06-11 | 1.1340 |
| 2025-06-06 | 1.1330 |