| 日期 | 单位净值 |
| 2025-07-29 | 1.1614 |
| 2025-07-28 | 1.1615 |
| 2025-07-25 | 1.1610 |
| 2025-07-24 | 1.1611 |
| 2025-07-23 | 1.1615 |
| 2025-07-22 | 1.1617 |
| 2025-07-21 | 1.1616 |
| 2025-07-18 | 1.1614 |
| 2025-07-17 | 1.1613 |
| 2025-07-16 | 1.1611 |
| 2025-07-15 | 1.1609 |
| 2025-07-14 | 1.1607 |
| 2025-07-11 | 1.1605 |
| 2025-07-10 | 1.1605 |
| 2025-07-09 | 1.1605 |
| 2025-07-08 | 1.1604 |