| 日期 | 单位净值 |
| 2025-07-18 | 1.010908 |
| 2025-07-17 | 1.010872 |
| 2025-07-16 | 1.010837 |
| 2025-07-15 | 1.010802 |
| 2025-07-14 | 1.010767 |
| 2025-07-11 | 1.010680 |
| 2025-07-10 | 1.010651 |
| 2025-07-09 | 1.010627 |
| 2025-07-08 | 1.010592 |
| 2025-07-07 | 1.010556 |
| 2025-07-04 | 1.010450 |
| 2025-07-03 | 1.010415 |
| 2025-07-02 | 1.010379 |
| 2025-07-01 | 1.010341 |
| 2025-06-30 | 1.010271 |
| 2025-06-27 | 1.010141 |