| 日期 | 单位净值 |
| 2025-07-16 | 1.0295 |
| 2025-07-15 | 1.0294 |
| 2025-07-14 | 1.0293 |
| 2025-07-11 | 1.0291 |
| 2025-07-10 | 1.0289 |
| 2025-07-09 | 1.0289 |
| 2025-07-08 | 1.0288 |
| 2025-07-07 | 1.0287 |
| 2025-07-04 | 1.0285 |
| 2025-07-03 | 1.0284 |
| 2025-07-02 | 1.0284 |
| 2025-07-01 | 1.0283 |
| 2025-06-27 | 1.0280 |
| 2025-06-25 | 1.0278 |
| 2025-06-20 | 1.0275 |
| 2025-06-17 | 1.0273 |