| 日期 | 单位净值 |
| 2025-07-25 | 1.0339 |
| 2025-07-23 | 1.0340 |
| 2025-07-21 | 1.0340 |
| 2025-07-18 | 1.0339 |
| 2025-07-16 | 1.0335 |
| 2025-07-14 | 1.0332 |
| 2025-07-11 | 1.0333 |
| 2025-07-09 | 1.0331 |
| 2025-07-07 | 1.0329 |
| 2025-07-04 | 1.0328 |
| 2025-07-02 | 1.0323 |
| 2025-06-30 | 1.0320 |
| 2025-06-27 | 1.0320 |
| 2025-06-25 | 1.0315 |
| 2025-06-23 | 1.0314 |
| 2025-06-20 | 1.0311 |