| 日期 | 单位净值 |
| 2025-07-22 | 1.0152 |
| 2025-07-21 | 1.0154 |
| 2025-07-18 | 1.0155 |
| 2025-07-17 | 1.0153 |
| 2025-07-16 | 1.0151 |
| 2025-07-15 | 1.0147 |
| 2025-07-14 | 1.0147 |
| 2025-07-11 | 1.0148 |
| 2025-07-10 | 1.0150 |
| 2025-07-09 | 1.0151 |
| 2025-07-08 | 1.0152 |
| 2025-07-07 | 1.0151 |
| 2025-07-04 | 1.0147 |
| 2025-07-03 | 1.0144 |
| 2025-07-02 | 1.0141 |
| 2025-07-01 | 1.0137 |