| 日期 | 单位净值 |
| 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 |
| 2025-06-26 | 1.014998 |
| 2025-06-25 | 1.014962 |
| 2025-06-24 | 1.014912 |
| 2025-06-23 | 1.014850 |
| 2025-06-20 | 1.014691 |