| 日期 | 单位净值 |
| 2025-07-09 | 1.0052 |
| 2025-07-08 | 1.0052 |
| 2025-07-07 | 1.0051 |
| 2025-07-06 | 1.0050 |
| 2025-07-05 | 1.0050 |
| 2025-07-04 | 1.0050 |
| 2025-07-03 | 1.0050 |
| 2025-07-02 | 1.0050 |
| 2025-07-01 | 1.0050 |
| 2025-06-30 | 1.0049 |
| 2025-06-29 | 1.0048 |
| 2025-06-28 | 1.0048 |
| 2025-06-27 | 1.0048 |
| 2025-06-26 | 1.0048 |
| 2025-06-25 | 1.0048 |
| 2025-06-24 | 1.0047 |