| 日期 | 单位净值 |
| 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 |
| 2025-06-26 | 1.0271 |
| 2025-06-25 | 1.0270 |
| 2025-06-24 | 1.0268 |
| 2025-06-23 | 1.0267 |
| 2025-06-20 | 1.0264 |
| 2025-06-19 | 1.0263 |