| 日期 | 单位净值 |
| 2025-07-14 | 1.0393 |
| 2025-07-11 | 1.0392 |
| 2025-07-10 | 1.0390 |
| 2025-07-09 | 1.0390 |
| 2025-07-07 | 1.0388 |
| 2025-07-04 | 1.0387 |
| 2025-07-03 | 1.0384 |
| 2025-07-02 | 1.0382 |
| 2025-06-30 | 1.0379 |
| 2025-06-27 | 1.0378 |
| 2025-06-26 | 1.0377 |
| 2025-06-25 | 1.0376 |
| 2025-06-23 | 1.0374 |
| 2025-06-20 | 1.0372 |
| 2025-06-19 | 1.0371 |
| 2025-06-18 | 1.0370 |