| 日期 | 单位净值 |
| 2025-07-31 | 1.007887 |
| 2025-07-30 | 1.007820 |
| 2025-07-29 | 1.007778 |
| 2025-07-28 | 1.007721 |
| 2025-07-25 | 1.007550 |
| 2025-07-24 | 1.007493 |
| 2025-07-23 | 1.007436 |
| 2025-07-22 | 1.007376 |
| 2025-07-21 | 1.007317 |
| 2025-07-18 | 1.007149 |
| 2025-07-17 | 1.007092 |
| 2025-07-16 | 1.007034 |
| 2025-07-15 | 1.006977 |
| 2025-07-14 | 1.006919 |
| 2025-07-11 | 1.006753 |
| 2025-07-10 | 1.006697 |