| 日期 | 单位净值 |
| 2025-07-25 | 1.016618 |
| 2025-07-24 | 1.016566 |
| 2025-07-23 | 1.016513 |
| 2025-07-22 | 1.016458 |
| 2025-07-21 | 1.016402 |
| 2025-07-18 | 1.016251 |
| 2025-07-17 | 1.016201 |
| 2025-07-16 | 1.016150 |
| 2025-07-15 | 1.016100 |
| 2025-07-14 | 1.016046 |
| 2025-07-11 | 1.015898 |
| 2025-07-10 | 1.015848 |
| 2025-07-09 | 1.015806 |
| 2025-07-08 | 1.015759 |
| 2025-07-07 | 1.015709 |
| 2025-07-04 | 1.015567 |