| 日期 | 单位净值 |
| 2025-07-21 | 1.0514 |
| 2025-07-18 | 1.0513 |
| 2025-07-17 | 1.0520 |
| 2025-07-16 | 1.0520 |
| 2025-07-15 | 1.0519 |
| 2025-07-14 | 1.0519 |
| 2025-07-11 | 1.0519 |
| 2025-07-10 | 1.0518 |
| 2025-07-09 | 1.0518 |
| 2025-07-08 | 1.0518 |
| 2025-07-07 | 1.0518 |
| 2025-07-04 | 1.0517 |
| 2025-07-03 | 1.0517 |
| 2025-06-27 | 1.0516 |
| 2025-06-20 | 1.0515 |
| 2025-06-13 | 1.0514 |