| 日期 | 单位净值 |
| 2025-07-16 | 1.0358 |
| 2025-07-15 | 1.0357 |
| 2025-07-14 | 1.0357 |
| 2025-07-11 | 1.0355 |
| 2025-07-10 | 1.0354 |
| 2025-07-09 | 1.0352 |
| 2025-07-08 | 1.0352 |
| 2025-07-07 | 1.0351 |
| 2025-07-04 | 1.0349 |
| 2025-07-03 | 1.0349 |
| 2025-06-27 | 1.0345 |
| 2025-06-26 | 1.0344 |
| 2025-06-20 | 1.0339 |
| 2025-06-13 | 1.0336 |
| 2025-06-06 | 1.0330 |
| 2025-06-03 | 1.0328 |