| 日期 | 单位净值 |
| 2025-07-15 | 1.003373 |
| 2025-07-14 | 1.003310 |
| 2025-07-11 | 1.003161 |
| 2025-07-10 | 1.003112 |
| 2025-07-09 | 1.003068 |
| 2025-07-08 | 1.003021 |
| 2025-07-07 | 1.002971 |
| 2025-07-04 | 1.002827 |
| 2025-07-03 | 1.002777 |
| 2025-07-02 | 1.002646 |
| 2025-07-01 | 1.002598 |
| 2025-06-30 | 1.002410 |
| 2025-06-27 | 1.002299 |
| 2025-06-26 | 1.002247 |
| 2025-06-25 | 1.002202 |
| 2025-06-24 | 1.002143 |