| 日期 | 单位净值 |
| 2025-07-23 | 1.010532 |
| 2025-07-22 | 1.010497 |
| 2025-07-21 | 1.010462 |
| 2025-07-18 | 1.010356 |
| 2025-07-17 | 1.010321 |
| 2025-07-16 | 1.010326 |
| 2025-07-15 | 1.010291 |
| 2025-07-14 | 1.010256 |
| 2025-07-11 | 1.010150 |
| 2025-07-10 | 1.010115 |
| 2025-07-09 | 1.010080 |
| 2025-07-08 | 1.010045 |
| 2025-07-07 | 1.010009 |
| 2025-07-04 | 1.009903 |
| 2025-07-03 | 1.009868 |
| 2025-07-02 | 1.009832 |