| 日期 | 单位净值 |
| 2025-07-22 | 1.0156 |
| 2025-07-21 | 1.0127 |
| 2025-07-18 | 1.0110 |
| 2025-07-14 | 1.0095 |
| 2025-07-11 | 1.0083 |
| 2025-07-07 | 1.0065 |
| 2025-07-04 | 1.0185 |
| 2025-07-03 | 1.0064 |
| 2025-07-02 | 1.0063 |
| 2025-07-01 | 1.0055 |
| 2025-06-30 | 1.0049 |
| 2025-06-27 | 1.0044 |
| 2025-06-24 | 1.0052 |
| 2025-06-23 | 1.0034 |
| 2025-06-20 | 1.0027 |
| 2025-06-13 | 1.0055 |