| 日期 | 单位净值 |
| 2025-07-31 | 1.004193 |
| 2025-07-30 | 1.004131 |
| 2025-07-29 | 1.004091 |
| 2025-07-28 | 1.004040 |
| 2025-07-25 | 1.003888 |
| 2025-07-24 | 1.003836 |
| 2025-07-23 | 1.003784 |
| 2025-07-22 | 1.003731 |
| 2025-07-21 | 1.003677 |
| 2025-07-18 | 1.003527 |
| 2025-07-17 | 1.003476 |
| 2025-07-16 | 1.003424 |
| 2025-07-15 | 1.003373 |
| 2025-07-14 | 1.003310 |
| 2025-07-11 | 1.003161 |
| 2025-07-10 | 1.003112 |