| 日期 | 单位净值 |
| 2025-07-15 | 1.0618 |
| 2025-07-14 | 1.0616 |
| 2025-07-11 | 1.0615 |
| 2025-07-10 | 1.0617 |
| 2025-07-09 | 1.0617 |
| 2025-07-08 | 1.0616 |
| 2025-07-07 | 1.0617 |
| 2025-07-04 | 1.0613 |
| 2025-07-03 | 1.0609 |
| 2025-07-02 | 1.0605 |
| 2025-07-01 | 1.0604 |
| 2025-06-30 | 1.0602 |
| 2025-06-27 | 1.0599 |
| 2025-06-26 | 1.0598 |
| 2025-06-25 | 1.0601 |
| 2025-06-24 | 1.0601 |