| 日期 | 单位净值 |
| 2025-07-28 | 1.0228 |
| 2025-07-27 | 1.0228 |
| 2025-07-26 | 1.0227 |
| 2025-07-25 | 1.0227 |
| 2025-07-24 | 1.0226 |
| 2025-07-23 | 1.0226 |
| 2025-07-22 | 1.0225 |
| 2025-07-21 | 1.0224 |
| 2025-07-20 | 1.0224 |
| 2025-07-19 | 1.0223 |
| 2025-07-18 | 1.0223 |
| 2025-07-17 | 1.0222 |
| 2025-07-16 | 1.0222 |
| 2025-07-15 | 1.0221 |
| 2025-07-14 | 1.0220 |
| 2025-07-13 | 1.0220 |