| 日期 | 单位净值 |
| 2025-07-11 | 1.024623 |
| 2025-07-10 | 1.024566 |
| 2025-07-09 | 1.024513 |
| 2025-07-08 | 1.024459 |
| 2025-07-07 | 1.024401 |
| 2025-07-04 | 1.024233 |
| 2025-07-03 | 1.024175 |
| 2025-07-02 | 1.024072 |
| 2025-07-01 | 1.024006 |
| 2025-06-30 | 1.023815 |
| 2025-06-27 | 1.023729 |
| 2025-06-26 | 1.023668 |
| 2025-06-25 | 1.023611 |
| 2025-06-24 | 1.023547 |
| 2025-06-23 | 1.023374 |
| 2025-06-20 | 1.023303 |