| 日期 | 单位净值 |
| 2025-07-15 | 1.0152 |
| 2025-07-14 | 1.0146 |
| 2025-07-11 | 1.0147 |
| 2025-07-10 | 1.0149 |
| 2025-07-09 | 1.0151 |
| 2025-07-08 | 1.0152 |
| 2025-07-07 | 1.0150 |
| 2025-07-04 | 1.0146 |
| 2025-07-03 | 1.0141 |
| 2025-07-02 | 1.0136 |
| 2025-07-01 | 1.0132 |
| 2025-06-30 | 1.0130 |
| 2025-06-27 | 1.0129 |
| 2025-06-26 | 1.0128 |
| 2025-06-25 | 1.0129 |
| 2025-06-24 | 1.0129 |