| 日期 | 单位净值 |
| 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 |
| 2025-06-27 | 1.024062 |
| 2025-06-26 | 1.024001 |
| 2025-06-25 | 1.023942 |
| 2025-06-24 | 1.023877 |
| 2025-06-23 | 1.023701 |
| 2025-06-20 | 1.023629 |
| 2025-06-19 | 1.023567 |
| 2025-06-18 | 1.023506 |