| 日期 | 单位净值 |
| 2025-07-18 | 1.016251 |
| 2025-07-17 | 1.016201 |
| 2025-07-16 | 1.016150 |
| 2025-07-15 | 1.016100 |
| 2025-07-14 | 1.016046 |
| 2025-07-11 | 1.015898 |
| 2025-07-10 | 1.015848 |
| 2025-07-09 | 1.015806 |
| 2025-07-08 | 1.015759 |
| 2025-07-07 | 1.015709 |
| 2025-07-04 | 1.015567 |
| 2025-07-03 | 1.015516 |
| 2025-07-02 | 1.015334 |
| 2025-07-01 | 1.015286 |
| 2025-06-30 | 1.015223 |
| 2025-06-27 | 1.015049 |