| 日期 | 单位净值 |
| 2025-07-10 | 1.0022 |
| 2025-07-09 | 1.0021 |
| 2025-07-08 | 1.0021 |
| 2025-07-07 | 1.0021 |
| 2025-07-04 | 1.0019 |
| 2025-07-03 | 1.0019 |
| 2025-07-02 | 1.0019 |
| 2025-07-01 | 1.0018 |
| 2025-06-30 | 1.0018 |
| 2025-06-27 | 1.0017 |
| 2025-06-25 | 1.0016 |
| 2025-06-24 | 1.0016 |
| 2025-06-23 | 1.0015 |
| 2025-06-20 | 1.0014 |
| 2025-06-19 | 1.0014 |
| 2025-06-17 | 1.0016 |