| 日期 | 单位净值 |
| 2025-07-30 | 1.0358 |
| 2025-07-28 | 1.0358 |
| 2025-07-25 | 1.0356 |
| 2025-07-23 | 1.0357 |
| 2025-07-21 | 1.0357 |
| 2025-07-18 | 1.0356 |
| 2025-07-16 | 1.0351 |
| 2025-07-14 | 1.0346 |
| 2025-07-11 | 1.0349 |
| 2025-07-09 | 1.0347 |
| 2025-07-07 | 1.0346 |
| 2025-07-04 | 1.0344 |
| 2025-07-02 | 1.0338 |
| 2025-06-27 | 1.0335 |
| 2025-06-25 | 1.0329 |
| 2025-06-23 | 1.0331 |