| 日期 | 单位净值 |
| 2025-07-10 | 1.0359 |
| 2025-07-09 | 1.0357 |
| 2025-07-08 | 1.0356 |
| 2025-07-07 | 1.0354 |
| 2025-07-04 | 1.0350 |
| 2025-07-03 | 1.0349 |
| 2025-07-02 | 1.0348 |
| 2025-07-01 | 1.0346 |
| 2025-06-30 | 1.0345 |
| 2025-06-27 | 1.0341 |
| 2025-06-26 | 1.0339 |
| 2025-06-25 | 1.0338 |
| 2025-06-24 | 1.0337 |
| 2025-06-23 | 1.0335 |
| 2025-06-20 | 1.0331 |
| 2025-06-19 | 1.0330 |