| 日期 | 单位净值 |
| 2025-07-21 | 1.025206 |
| 2025-07-18 | 1.025033 |
| 2025-07-17 | 1.024973 |
| 2025-07-16 | 1.024914 |
| 2025-07-15 | 1.024853 |
| 2025-07-14 | 1.024795 |
| 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 |