| 日期 | 单位净值 |
| 2025-07-16 | 1.025311 |
| 2025-07-15 | 1.025252 |
| 2025-07-14 | 1.025187 |
| 2025-07-11 | 1.025015 |
| 2025-07-10 | 1.024957 |
| 2025-07-09 | 1.024905 |
| 2025-07-08 | 1.024849 |
| 2025-07-07 | 1.024791 |
| 2025-07-04 | 1.024622 |
| 2025-07-03 | 1.024563 |
| 2025-07-02 | 1.024460 |
| 2025-07-01 | 1.024396 |
| 2025-06-30 | 1.024203 |
| 2025-06-29 | 1.024097 |
| 2025-06-28 | 1.024106 |
| 2025-06-27 | 1.024115 |