| 日期 | 单位净值 |
| 2025-07-30 | 1.0451 |
| 2025-07-29 | 1.0450 |
| 2025-07-28 | 1.0449 |
| 2025-07-25 | 1.0447 |
| 2025-07-24 | 1.0446 |
| 2025-07-23 | 1.0446 |
| 2025-07-22 | 1.0445 |
| 2025-07-21 | 1.0442 |
| 2025-07-18 | 1.0440 |
| 2025-07-17 | 1.0439 |
| 2025-07-16 | 1.0438 |
| 2025-07-15 | 1.0438 |
| 2025-07-14 | 1.0437 |
| 2025-07-11 | 1.0435 |
| 2025-07-10 | 1.0434 |
| 2025-07-09 | 1.0433 |