| 日期 | 单位净值 |
| 2025-07-14 | 1.147663 |
| 2025-07-11 | 1.147447 |
| 2025-07-10 | 1.149290 |
| 2025-07-09 | 1.149373 |
| 2025-07-08 | 1.152873 |
| 2025-07-07 | 1.158599 |
| 2025-07-04 | 1.150414 |
| 2025-07-03 | 1.150498 |
| 2025-07-02 | 1.150323 |
| 2025-07-01 | 1.142078 |
| 2025-06-30 | 1.138132 |
| 2025-06-27 | 1.135611 |
| 2025-06-26 | 1.141966 |
| 2025-06-25 | 1.144542 |
| 2025-06-24 | 1.146803 |
| 2025-06-23 | 1.152943 |