| 日期 | 单位净值 |
| 2025-07-28 | 1.026318 |
| 2025-07-25 | 1.026139 |
| 2025-07-24 | 1.026079 |
| 2025-07-23 | 1.026020 |
| 2025-07-22 | 1.025960 |
| 2025-07-21 | 1.025901 |
| 2025-07-18 | 1.025728 |
| 2025-07-17 | 1.025668 |
| 2025-07-16 | 1.025608 |
| 2025-07-15 | 1.025547 |
| 2025-07-14 | 1.025489 |
| 2025-07-11 | 1.025316 |
| 2025-07-10 | 1.025259 |
| 2025-07-09 | 1.025206 |
| 2025-07-08 | 1.025151 |
| 2025-07-07 | 1.025093 |