| 日期 | 单位净值 |
| 2025-07-15 | 1.0211 |
| 2025-07-14 | 1.0211 |
| 2025-07-11 | 1.0209 |
| 2025-07-10 | 1.0209 |
| 2025-07-09 | 1.0208 |
| 2025-07-08 | 1.0208 |
| 2025-07-07 | 1.0207 |
| 2025-07-04 | 1.0206 |
| 2025-07-03 | 1.0205 |
| 2025-07-02 | 1.0205 |
| 2025-07-01 | 1.0204 |
| 2025-06-30 | 1.0203 |
| 2025-06-27 | 1.0202 |
| 2025-06-26 | 1.0201 |
| 2025-06-25 | 1.0201 |
| 2025-06-24 | 1.0200 |