| 日期 | 单位净值 |
| 2025-07-29 | 1.016325 |
| 2025-07-28 | 1.016268 |
| 2025-07-25 | 1.016097 |
| 2025-07-24 | 1.016039 |
| 2025-07-23 | 1.015980 |
| 2025-07-22 | 1.015920 |
| 2025-07-21 | 1.015860 |
| 2025-07-18 | 1.015691 |
| 2025-07-17 | 1.015633 |
| 2025-07-16 | 1.015575 |
| 2025-07-15 | 1.015517 |
| 2025-07-14 | 1.015459 |
| 2025-07-11 | 1.015296 |
| 2025-07-10 | 1.015241 |
| 2025-07-09 | 1.015189 |
| 2025-07-08 | 1.015136 |