| 日期 | 单位净值 |
| 2025-07-11 | 1.0073 |
| 2025-07-10 | 1.0072 |
| 2025-07-09 | 1.0072 |
| 2025-07-08 | 1.0071 |
| 2025-07-07 | 1.0071 |
| 2025-07-06 | 1.0070 |
| 2025-07-05 | 1.0070 |
| 2025-07-04 | 1.0069 |
| 2025-07-03 | 1.0069 |
| 2025-07-02 | 1.0069 |
| 2025-07-01 | 1.0068 |
| 2025-06-30 | 1.0068 |
| 2025-06-29 | 1.0067 |
| 2025-06-28 | 1.0067 |
| 2025-06-27 | 1.0066 |
| 2025-06-26 | 1.0066 |