| 日期 | 单位净值 |
| 2025-07-28 | 1.0611 |
| 2025-07-25 | 1.0607 |
| 2025-07-24 | 1.0610 |
| 2025-07-23 | 1.0617 |
| 2025-07-22 | 1.0622 |
| 2025-07-21 | 1.0622 |
| 2025-07-18 | 1.0621 |
| 2025-07-17 | 1.0622 |
| 2025-07-16 | 1.0621 |
| 2025-07-15 | 1.0618 |
| 2025-07-14 | 1.0616 |
| 2025-07-11 | 1.0615 |
| 2025-07-10 | 1.0617 |
| 2025-07-09 | 1.0617 |
| 2025-07-08 | 1.0616 |
| 2025-07-07 | 1.0617 |