| 日期 | 单位净值 |
| 2025-07-17 | 1.010321 |
| 2025-07-16 | 1.010326 |
| 2025-07-15 | 1.010291 |
| 2025-07-14 | 1.010256 |
| 2025-07-11 | 1.010150 |
| 2025-07-10 | 1.010115 |
| 2025-07-09 | 1.010080 |
| 2025-07-08 | 1.010045 |
| 2025-07-07 | 1.010009 |
| 2025-07-04 | 1.009903 |
| 2025-07-03 | 1.009868 |
| 2025-07-02 | 1.009832 |
| 2025-07-01 | 1.009794 |
| 2025-06-30 | 1.009723 |
| 2025-06-27 | 1.009593 |
| 2025-06-26 | 1.009550 |