| 日期 | 单位净值 |
| 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 |
| 2025-06-20 | 1.0678 |
| 2025-06-13 | 1.0670 |
| 2025-06-06 | 1.0660 |
| 2025-05-31 | 1.0652 |
| 2025-05-30 | 1.0651 |