| 日期 | 单位净值 |
| 2025-07-25 | 1.0398 |
| 2025-07-24 | 1.0398 |
| 2025-07-23 | 1.0397 |
| 2025-07-22 | 1.0396 |
| 2025-07-18 | 1.0393 |
| 2025-07-17 | 1.0392 |
| 2025-07-16 | 1.0391 |
| 2025-07-15 | 1.0391 |
| 2025-07-14 | 1.0390 |
| 2025-07-11 | 1.0388 |
| 2025-07-10 | 1.0387 |
| 2025-07-09 | 1.0386 |
| 2025-07-08 | 1.0385 |
| 2025-07-07 | 1.0384 |
| 2025-07-04 | 1.0382 |
| 2025-07-02 | 1.0380 |