| 日期 | 单位净值 |
| 2025-07-30 | 1.0340 |
| 2025-07-29 | 1.0340 |
| 2025-07-28 | 1.0339 |
| 2025-07-25 | 1.0336 |
| 2025-07-24 | 1.0335 |
| 2025-07-23 | 1.0335 |
| 2025-07-22 | 1.0334 |
| 2025-07-21 | 1.0333 |
| 2025-07-18 | 1.0330 |
| 2025-07-17 | 1.0330 |
| 2025-07-16 | 1.0329 |
| 2025-07-15 | 1.0328 |
| 2025-07-14 | 1.0327 |
| 2025-07-11 | 1.0325 |
| 2025-07-10 | 1.0321 |
| 2025-07-09 | 1.0320 |