| 日期 | 单位净值 |
| 2025-07-22 | 1.0218 |
| 2025-07-21 | 1.0220 |
| 2025-07-18 | 1.0219 |
| 2025-07-17 | 1.0216 |
| 2025-07-16 | 1.0213 |
| 2025-07-15 | 1.0208 |
| 2025-07-14 | 1.0208 |
| 2025-07-11 | 1.0207 |
| 2025-07-10 | 1.0209 |
| 2025-07-09 | 1.0211 |
| 2025-07-08 | 1.0210 |
| 2025-07-07 | 1.0209 |
| 2025-07-04 | 1.0205 |
| 2025-07-03 | 1.0201 |
| 2025-07-02 | 1.0197 |
| 2025-07-01 | 1.0191 |