| 日期 | 单位净值 |
| 2025-07-22 | 1.0375 |
| 2025-07-21 | 1.0374 |
| 2025-07-18 | 1.0370 |
| 2025-07-17 | 1.0368 |
| 2025-07-16 | 1.0367 |
| 2025-07-15 | 1.0365 |
| 2025-07-14 | 1.0364 |
| 2025-07-11 | 1.0360 |
| 2025-07-10 | 1.0359 |
| 2025-07-09 | 1.0357 |
| 2025-07-08 | 1.0356 |
| 2025-07-07 | 1.0354 |
| 2025-07-04 | 1.0350 |
| 2025-07-03 | 1.0349 |
| 2025-07-02 | 1.0348 |
| 2025-07-01 | 1.0346 |