| 日期 | 单位净值 |
| 2025-07-14 | 1.0035 |
| 2025-07-13 | 1.0035 |
| 2025-07-12 | 1.0034 |
| 2025-07-11 | 1.0033 |
| 2025-07-10 | 1.0033 |
| 2025-07-09 | 1.0032 |
| 2025-07-08 | 1.0031 |
| 2025-07-07 | 1.0031 |
| 2025-07-06 | 1.0030 |
| 2025-07-05 | 1.0029 |
| 2025-07-04 | 1.0029 |
| 2025-07-03 | 1.0028 |
| 2025-07-02 | 1.0027 |
| 2025-07-01 | 1.0027 |
| 2025-06-30 | 1.0026 |
| 2025-06-29 | 1.0025 |