| 日期 | 单位净值 |
| 2025-07-23 | 1.0072 |
| 2025-07-22 | 1.0071 |
| 2025-07-18 | 1.0069 |
| 2025-07-17 | 1.0068 |
| 2025-07-16 | 1.0068 |
| 2025-07-15 | 1.0067 |
| 2025-07-11 | 1.0065 |
| 2025-07-10 | 1.0064 |
| 2025-07-09 | 1.0063 |
| 2025-07-08 | 1.0063 |
| 2025-07-07 | 1.0062 |
| 2025-07-04 | 1.0060 |
| 2025-07-03 | 1.0060 |
| 2025-07-02 | 1.0059 |
| 2025-07-01 | 1.0059 |
| 2025-06-30 | 1.0058 |