| 日期 | 单位净值 |
| 2025-07-21 | 1.0719 |
| 2025-07-18 | 1.0717 |
| 2025-07-17 | 1.0716 |
| 2025-07-16 | 1.0713 |
| 2025-07-15 | 1.0711 |
| 2025-07-14 | 1.0708 |
| 2025-07-11 | 1.0706 |
| 2025-07-10 | 1.0706 |
| 2025-07-09 | 1.0707 |
| 2025-07-08 | 1.0705 |
| 2025-07-07 | 1.0704 |
| 2025-07-04 | 1.0700 |
| 2025-07-03 | 1.0696 |
| 2025-07-02 | 1.0694 |
| 2025-06-30 | 1.0689 |
| 2025-06-27 | 1.0686 |