| 日期 | 单位净值 |
| 2025-07-11 | 1.0165 |
| 2025-07-10 | 1.0164 |
| 2025-07-09 | 1.0164 |
| 2025-07-08 | 1.0163 |
| 2025-07-07 | 1.0163 |
| 2025-07-04 | 1.0160 |
| 2025-07-03 | 1.0159 |
| 2025-07-02 | 1.0158 |
| 2025-07-01 | 1.0157 |
| 2025-06-30 | 1.0156 |
| 2025-06-27 | 1.0154 |
| 2025-06-26 | 1.0153 |
| 2025-06-25 | 1.0153 |
| 2025-06-24 | 1.0152 |
| 2025-06-23 | 1.0151 |
| 2025-06-20 | 1.0149 |