| 日期 | 单位净值 |
| 2025-07-11 | 1.0208 |
| 2025-07-10 | 1.0207 |
| 2025-07-09 | 1.0206 |
| 2025-07-08 | 1.0205 |
| 2025-07-07 | 1.0204 |
| 2025-07-04 | 1.0201 |
| 2025-07-03 | 1.0199 |
| 2025-07-02 | 1.0198 |
| 2025-07-01 | 1.0197 |
| 2025-06-30 | 1.0196 |
| 2025-06-27 | 1.0193 |
| 2025-06-26 | 1.0192 |
| 2025-06-25 | 1.0191 |
| 2025-06-24 | 1.0190 |
| 2025-06-23 | 1.0188 |
| 2025-06-20 | 1.0185 |