| 日期 | 单位净值 |
| 2025-07-18 | 1.0844 |
| 2025-07-17 | 1.0836 |
| 2025-07-16 | 1.0770 |
| 2025-07-15 | 1.0804 |
| 2025-07-14 | 1.0798 |
| 2025-07-11 | 1.0745 |
| 2025-07-10 | 1.0826 |
| 2025-07-09 | 1.0770 |
| 2025-07-08 | 1.0812 |
| 2025-07-07 | 1.0816 |
| 2025-07-04 | 1.0769 |
| 2025-06-27 | 1.0548 |
| 2025-06-20 | 1.0449 |
| 2025-06-13 | 1.0430 |
| 2025-06-06 | 1.0424 |
| 2025-05-30 | 1.0387 |