| 日期 | 单位净值 |
| 2025-07-18 | 1.0270 |
| 2025-07-17 | 1.0269 |
| 2025-07-16 | 1.0267 |
| 2025-07-15 | 1.0266 |
| 2025-07-14 | 1.0265 |
| 2025-07-11 | 1.0262 |
| 2025-07-10 | 1.0260 |
| 2025-07-09 | 1.0259 |
| 2025-07-08 | 1.0258 |
| 2025-07-07 | 1.0257 |
| 2025-07-04 | 1.0253 |
| 2025-07-03 | 1.0252 |
| 2025-07-02 | 1.0251 |
| 2025-07-01 | 1.0250 |
| 2025-06-30 | 1.0249 |
| 2025-06-27 | 1.0245 |