| 日期 | 单位净值 |
| 2025-07-28 | 1.026017 |
| 2025-07-25 | 1.025845 |
| 2025-07-24 | 1.025786 |
| 2025-07-23 | 1.025727 |
| 2025-07-22 | 1.025667 |
| 2025-07-21 | 1.025609 |
| 2025-07-18 | 1.025439 |
| 2025-07-17 | 1.025380 |
| 2025-07-16 | 1.025311 |
| 2025-07-15 | 1.025252 |
| 2025-07-14 | 1.025187 |
| 2025-07-11 | 1.025015 |
| 2025-07-10 | 1.024957 |
| 2025-07-09 | 1.024905 |
| 2025-07-08 | 1.024849 |
| 2025-07-07 | 1.024791 |