| 日期 | 单位净值 |
| 2025-07-25 | 1.0337 |
| 2025-07-24 | 1.0337 |
| 2025-07-23 | 1.0338 |
| 2025-07-18 | 1.0337 |
| 2025-07-17 | 1.0335 |
| 2025-07-16 | 1.0333 |
| 2025-07-11 | 1.0329 |
| 2025-07-09 | 1.0327 |
| 2025-07-04 | 1.0324 |
| 2025-07-02 | 1.0319 |
| 2025-06-27 | 1.0315 |
| 2025-06-25 | 1.0310 |
| 2025-06-20 | 1.0308 |
| 2025-06-18 | 1.0303 |
| 2025-06-13 | 1.0302 |
| 2025-06-11 | 1.0296 |