| 日期 | 单位净值 |
| 2025-07-17 | 1.0090 |
| 2025-07-16 | 1.0090 |
| 2025-07-15 | 1.0084 |
| 2025-07-14 | 1.0086 |
| 2025-07-11 | 1.0087 |
| 2025-07-10 | 1.0092 |
| 2025-07-09 | 1.0092 |
| 2025-07-08 | 1.0095 |
| 2025-07-07 | 1.0095 |
| 2025-07-04 | 1.0094 |
| 2025-07-03 | 1.0093 |
| 2025-07-02 | 1.0090 |
| 2025-07-01 | 1.0088 |
| 2025-06-30 | 1.0088 |
| 2025-06-27 | 1.0088 |
| 2025-06-26 | 1.0085 |