| 日期 | 单位净值 |
| 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 |
| 2025-06-27 | 1.023427 |
| 2025-06-26 | 1.023368 |
| 2025-06-25 | 1.023317 |
| 2025-06-24 | 1.023258 |
| 2025-06-23 | 1.023130 |
| 2025-06-20 | 1.023011 |
| 2025-06-19 | 1.022949 |
| 2025-06-18 | 1.022891 |