| 日期 | 单位净值 |
| 2025-07-22 | 1.1686 |
| 2025-07-21 | 1.1564 |
| 2025-07-18 | 1.1514 |
| 2025-07-17 | 1.1451 |
| 2025-07-16 | 1.1401 |
| 2025-07-15 | 1.1485 |
| 2025-07-14 | 1.1472 |
| 2025-07-11 | 1.1375 |
| 2025-07-10 | 1.1440 |
| 2025-07-09 | 1.1355 |
| 2025-07-08 | 1.1435 |
| 2025-07-07 | 1.1325 |
| 2025-07-04 | 1.1257 |
| 2025-07-03 | 1.1367 |
| 2025-06-30 | 1.1167 |
| 2025-06-27 | 1.1126 |