| 日期 | 单位净值 |
| 2025-07-31 | 1.010833 |
| 2025-07-30 | 1.010795 |
| 2025-07-29 | 1.010757 |
| 2025-07-28 | 1.010719 |
| 2025-07-25 | 1.010605 |
| 2025-07-24 | 1.010568 |
| 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 |