| 日期 | 单位净值 |
| 2025-07-15 | 1.0560 |
| 2025-07-14 | 1.0558 |
| 2025-07-11 | 1.0556 |
| 2025-07-10 | 1.0556 |
| 2025-07-09 | 1.0556 |
| 2025-07-08 | 1.0555 |
| 2025-07-07 | 1.0555 |
| 2025-07-04 | 1.0555 |
| 2025-07-03 | 1.0553 |
| 2025-07-02 | 1.0551 |
| 2025-07-01 | 1.0547 |
| 2025-06-30 | 1.0545 |
| 2025-06-27 | 1.0544 |
| 2025-06-26 | 1.0543 |
| 2025-06-25 | 1.0542 |
| 2025-06-24 | 1.0539 |