| 日期 | 单位净值 |
| 2025-07-10 | 1.0119 |
| 2025-07-09 | 1.0118 |
| 2025-07-08 | 1.0116 |
| 2025-07-07 | 1.0115 |
| 2025-07-04 | 1.0110 |
| 2025-07-03 | 1.0108 |
| 2025-07-02 | 1.0107 |
| 2025-07-01 | 1.0105 |
| 2025-06-30 | 1.0104 |
| 2025-06-27 | 1.0099 |
| 2025-06-26 | 1.0098 |
| 2025-06-25 | 1.0096 |
| 2025-06-24 | 1.0095 |
| 2025-06-23 | 1.0093 |
| 2025-06-20 | 1.0089 |
| 2025-06-19 | 1.0087 |