| 日期 | 单位净值 |
| 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 |
| 2025-07-09 | 1.006647 |
| 2025-07-08 | 1.006596 |
| 2025-07-07 | 1.006541 |
| 2025-07-04 | 1.006374 |
| 2025-07-03 | 1.006317 |
| 2025-07-02 | 1.006182 |
| 2025-07-01 | 1.006123 |