| 日期 | 单位净值 |
| 2025-07-31 | 1.0107 |
| 2025-07-30 | 1.0106 |
| 2025-07-29 | 1.0106 |
| 2025-07-28 | 1.0106 |
| 2025-07-25 | 1.0105 |
| 2025-07-24 | 1.0105 |
| 2025-07-23 | 1.0104 |
| 2025-07-22 | 1.0104 |
| 2025-07-21 | 1.0104 |
| 2025-07-18 | 1.0103 |
| 2025-07-17 | 1.0103 |
| 2025-07-16 | 1.0102 |
| 2025-07-15 | 1.0102 |
| 2025-07-14 | 1.0102 |
| 2025-07-11 | 1.0101 |
| 2025-07-10 | 1.0101 |