| 日期 | 单位净值 |
| 2025-07-18 | 1.0323 |
| 2025-07-17 | 1.0322 |
| 2025-07-16 | 1.0321 |
| 2025-07-15 | 1.0320 |
| 2025-07-14 | 1.0319 |
| 2025-07-11 | 1.0316 |
| 2025-07-10 | 1.0315 |
| 2025-07-09 | 1.0313 |
| 2025-07-08 | 1.0312 |
| 2025-07-07 | 1.0311 |
| 2025-07-04 | 1.0308 |
| 2025-07-03 | 1.0307 |
| 2025-07-02 | 1.0306 |
| 2025-07-01 | 1.0305 |
| 2025-06-30 | 1.0304 |
| 2025-06-27 | 1.0300 |