| 日期 | 单位净值 |
| 2025-07-21 | 1.024914 |
| 2025-07-18 | 1.024742 |
| 2025-07-17 | 1.024684 |
| 2025-07-16 | 1.024626 |
| 2025-07-15 | 1.024568 |
| 2025-07-14 | 1.024508 |
| 2025-07-11 | 1.024341 |
| 2025-07-10 | 1.024285 |
| 2025-07-09 | 1.024235 |
| 2025-07-08 | 1.024182 |
| 2025-07-07 | 1.024125 |
| 2025-07-04 | 1.023962 |
| 2025-07-03 | 1.023906 |
| 2025-07-02 | 1.023767 |
| 2025-07-01 | 1.023706 |
| 2025-06-30 | 1.023561 |