| 日期 | 单位净值 |
| 2025-07-18 | 1.0295 |
| 2025-07-17 | 1.0294 |
| 2025-07-16 | 1.0293 |
| 2025-07-15 | 1.0292 |
| 2025-07-14 | 1.0290 |
| 2025-07-11 | 1.0287 |
| 2025-07-10 | 1.0286 |
| 2025-07-09 | 1.0285 |
| 2025-07-08 | 1.0284 |
| 2025-07-07 | 1.0283 |
| 2025-07-04 | 1.0279 |
| 2025-07-03 | 1.0278 |
| 2025-07-02 | 1.0277 |
| 2025-07-01 | 1.0276 |
| 2025-06-30 | 1.0275 |
| 2025-06-27 | 1.0272 |