| 日期 | 单位净值 |
| 2025-07-21 | 1.0333 |
| 2025-07-18 | 1.0330 |
| 2025-07-17 | 1.0330 |
| 2025-07-16 | 1.0329 |
| 2025-07-15 | 1.0328 |
| 2025-07-14 | 1.0327 |
| 2025-07-11 | 1.0325 |
| 2025-07-10 | 1.0321 |
| 2025-07-09 | 1.0320 |
| 2025-07-08 | 1.0319 |
| 2025-07-07 | 1.0318 |
| 2025-07-04 | 1.0316 |
| 2025-07-03 | 1.0315 |
| 2025-06-27 | 1.0311 |
| 2025-06-20 | 1.0304 |
| 2025-06-18 | 1.0303 |