| 日期 | 单位净值 |
| 2025-07-21 | 1.015860 |
| 2025-07-18 | 1.015691 |
| 2025-07-17 | 1.015633 |
| 2025-07-16 | 1.015575 |
| 2025-07-15 | 1.015517 |
| 2025-07-14 | 1.015459 |
| 2025-07-11 | 1.015296 |
| 2025-07-10 | 1.015241 |
| 2025-07-09 | 1.015189 |
| 2025-07-08 | 1.015136 |
| 2025-07-07 | 1.015080 |
| 2025-07-04 | 1.014918 |
| 2025-07-03 | 1.014861 |
| 2025-07-02 | 1.014724 |
| 2025-07-01 | 1.014663 |
| 2025-06-30 | 1.014527 |