| 日期 | 单位净值 |
| 2025-07-29 | 1.0304 |
| 2025-07-28 | 1.0304 |
| 2025-07-25 | 1.0301 |
| 2025-07-24 | 1.0301 |
| 2025-07-23 | 1.0300 |
| 2025-07-22 | 1.0299 |
| 2025-07-21 | 1.0298 |
| 2025-07-18 | 1.0296 |
| 2025-07-17 | 1.0295 |
| 2025-07-16 | 1.0295 |
| 2025-07-15 | 1.0294 |
| 2025-07-14 | 1.0293 |
| 2025-07-11 | 1.0291 |
| 2025-07-10 | 1.0289 |
| 2025-07-09 | 1.0289 |
| 2025-07-08 | 1.0288 |