| 日期 | 单位净值 |
| 2025-07-10 | 1.0210 |
| 2025-07-09 | 1.0210 |
| 2025-07-08 | 1.0208 |
| 2025-07-07 | 1.0207 |
| 2025-07-04 | 1.0203 |
| 2025-07-03 | 1.0199 |
| 2025-07-02 | 1.0191 |
| 2025-07-01 | 1.0189 |
| 2025-06-30 | 1.0186 |
| 2025-06-27 | 1.0186 |
| 2025-06-26 | 1.0182 |
| 2025-06-25 | 1.0183 |
| 2025-06-24 | 1.0180 |
| 2025-06-23 | 1.0180 |
| 2025-06-20 | 1.0179 |
| 2025-06-19 | 1.0178 |