| 日期 | 单位净值 |
| 2025-07-21 | 1.025565 |
| 2025-07-18 | 1.025362 |
| 2025-07-17 | 1.025302 |
| 2025-07-16 | 1.025241 |
| 2025-07-15 | 1.025181 |
| 2025-07-14 | 1.025122 |
| 2025-07-11 | 1.024948 |
| 2025-07-10 | 1.024892 |
| 2025-07-09 | 1.024839 |
| 2025-07-08 | 1.024788 |
| 2025-07-07 | 1.024730 |
| 2025-07-04 | 1.024583 |
| 2025-07-03 | 1.024525 |
| 2025-07-02 | 1.024424 |
| 2025-07-01 | 1.024357 |
| 2025-06-30 | 1.024153 |