| 日期 | 单位净值 |
| 2025-07-30 | 1.0155 |
| 2025-07-29 | 1.0145 |
| 2025-07-28 | 1.0145 |
| 2025-07-25 | 1.0154 |
| 2025-07-24 | 1.0169 |
| 2025-07-23 | 1.0158 |
| 2025-07-22 | 1.0156 |
| 2025-07-21 | 1.0127 |
| 2025-07-18 | 1.0110 |
| 2025-07-14 | 1.0095 |
| 2025-07-11 | 1.0083 |
| 2025-07-07 | 1.0065 |
| 2025-07-04 | 1.0185 |
| 2025-07-03 | 1.0064 |
| 2025-07-02 | 1.0063 |
| 2025-07-01 | 1.0055 |