| 日期 | 单位净值 |
| 2025-07-31 | 1.2782 |
| 2025-07-30 | 1.2960 |
| 2025-07-29 | 1.3051 |
| 2025-07-28 | 1.2971 |
| 2025-07-25 | 1.2940 |
| 2025-07-24 | 1.2993 |
| 2025-07-23 | 1.2832 |
| 2025-07-22 | 1.2795 |
| 2025-07-21 | 1.2618 |
| 2025-07-18 | 1.2495 |
| 2025-07-17 | 1.2439 |
| 2025-07-16 | 1.2325 |
| 2025-07-15 | 1.2279 |
| 2025-07-11 | 1.2158 |
| 2025-07-10 | 1.2139 |
| 2025-07-09 | 1.2074 |