| 日期 | 单位净值 |
| 2025-07-17 | 1.2470 |
| 2025-07-16 | 1.2409 |
| 2025-07-15 | 1.2442 |
| 2025-07-14 | 1.2390 |
| 2025-07-11 | 1.2327 |
| 2025-07-10 | 1.2256 |
| 2025-07-08 | 1.2188 |
| 2025-07-04 | 1.2076 |
| 2025-07-03 | 1.2067 |
| 2025-07-01 | 1.1985 |
| 2025-06-30 | 1.1970 |
| 2025-06-27 | 1.2043 |
| 2025-06-24 | 1.2040 |
| 2025-06-23 | 1.1750 |
| 2025-06-20 | 1.1692 |
| 2025-06-13 | 1.1786 |