| 日期 | 单位净值 |
| 2025-07-31 | 1.025495 |
| 2025-07-30 | 1.025426 |
| 2025-07-29 | 1.025379 |
| 2025-07-28 | 1.025321 |
| 2025-07-25 | 1.025150 |
| 2025-07-24 | 1.025092 |
| 2025-07-23 | 1.025034 |
| 2025-07-22 | 1.024974 |
| 2025-07-21 | 1.024914 |
| 2025-07-18 | 1.024742 |
| 2025-07-17 | 1.024684 |
| 2025-07-16 | 1.024626 |
| 2025-07-15 | 1.024568 |
| 2025-07-14 | 1.024508 |
| 2025-07-11 | 1.024341 |
| 2025-07-10 | 1.024285 |