| 日期 | 单位净值 |
| 2025-07-16 | 1.0438 |
| 2025-07-15 | 1.0438 |
| 2025-07-14 | 1.0437 |
| 2025-07-11 | 1.0435 |
| 2025-07-10 | 1.0434 |
| 2025-07-09 | 1.0433 |
| 2025-07-08 | 1.0433 |
| 2025-07-07 | 1.0432 |
| 2025-07-04 | 1.0430 |
| 2025-06-27 | 1.0425 |
| 2025-06-20 | 1.0420 |
| 2025-06-18 | 1.0418 |
| 2025-06-13 | 1.0415 |
| 2025-06-09 | 1.0410 |
| 2025-06-06 | 1.0408 |
| 2025-05-30 | 1.0402 |