| 日期 | 单位净值 |
| 2025-07-29 | 1.025677 |
| 2025-07-28 | 1.025618 |
| 2025-07-25 | 1.025443 |
| 2025-07-24 | 1.025384 |
| 2025-07-23 | 1.025325 |
| 2025-07-22 | 1.025265 |
| 2025-07-21 | 1.025206 |
| 2025-07-18 | 1.025033 |
| 2025-07-17 | 1.024973 |
| 2025-07-16 | 1.024914 |
| 2025-07-15 | 1.024853 |
| 2025-07-14 | 1.024795 |
| 2025-07-11 | 1.024623 |
| 2025-07-10 | 1.024566 |
| 2025-07-09 | 1.024513 |
| 2025-07-08 | 1.024459 |