| 日期 | 单位净值 |
| 2025-07-30 | 1.0422 |
| 2025-07-29 | 1.0422 |
| 2025-07-25 | 1.0418 |
| 2025-07-24 | 1.0417 |
| 2025-07-22 | 1.0416 |
| 2025-07-18 | 1.0413 |
| 2025-07-11 | 1.0409 |
| 2025-07-10 | 1.0408 |
| 2025-07-08 | 1.0406 |
| 2025-07-07 | 1.0406 |
| 2025-07-04 | 1.0403 |
| 2025-07-03 | 1.0403 |
| 2025-07-02 | 1.0402 |
| 2025-07-01 | 1.0401 |
| 2025-06-30 | 1.0400 |
| 2025-06-27 | 1.0398 |