| 日期 | 单位净值 |
| 2025-07-30 | 1.0283 |
| 2025-07-25 | 1.0279 |
| 2025-07-23 | 1.0281 |
| 2025-07-21 | 1.0280 |
| 2025-07-18 | 1.0279 |
| 2025-07-16 | 1.0277 |
| 2025-07-14 | 1.0273 |
| 2025-07-11 | 1.0273 |
| 2025-07-09 | 1.0271 |
| 2025-07-04 | 1.0268 |
| 2025-07-02 | 1.0264 |
| 2025-06-27 | 1.0260 |
| 2025-06-25 | 1.0258 |
| 2025-06-23 | 1.0256 |
| 2025-06-20 | 1.0255 |
| 2025-06-18 | 1.0252 |