| 日期 | 单位净值 |
| 2025-07-21 | 1.025901 |
| 2025-07-18 | 1.025728 |
| 2025-07-17 | 1.025668 |
| 2025-07-16 | 1.025608 |
| 2025-07-15 | 1.025547 |
| 2025-07-14 | 1.025489 |
| 2025-07-11 | 1.025316 |
| 2025-07-10 | 1.025259 |
| 2025-07-09 | 1.025206 |
| 2025-07-08 | 1.025151 |
| 2025-07-07 | 1.025093 |
| 2025-07-04 | 1.024924 |
| 2025-07-03 | 1.024865 |
| 2025-07-02 | 1.024762 |
| 2025-07-01 | 1.024699 |
| 2025-06-30 | 1.024510 |