| 日期 | 单位净值 |
| 2025-07-17 | 1.0055 |
| 2025-07-16 | 1.0053 |
| 2025-07-15 | 1.0051 |
| 2025-07-14 | 1.0050 |
| 2025-07-11 | 1.0050 |
| 2025-07-10 | 1.0051 |
| 2025-07-09 | 1.0052 |
| 2025-07-08 | 1.0052 |
| 2025-07-07 | 1.0051 |
| 2025-07-04 | 1.0048 |
| 2025-07-03 | 1.0045 |
| 2025-07-02 | 1.0042 |
| 2025-07-01 | 1.0040 |
| 2025-06-30 | 1.0038 |
| 2025-06-27 | 1.0035 |
| 2025-06-26 | 1.0035 |