| 日期 | 单位净值 |
| 2025-07-23 | 1.0084 |
| 2025-07-22 | 1.0084 |
| 2025-07-21 | 1.0084 |
| 2025-07-18 | 1.0082 |
| 2025-07-17 | 1.0082 |
| 2025-07-16 | 1.0080 |
| 2025-07-15 | 1.0079 |
| 2025-07-14 | 1.0078 |
| 2025-07-11 | 1.0077 |
| 2025-07-10 | 1.0076 |
| 2025-07-09 | 1.0075 |
| 2025-07-08 | 1.0075 |
| 2025-07-07 | 1.0074 |
| 2025-07-04 | 1.0071 |
| 2025-07-03 | 1.0070 |
| 2025-07-02 | 1.0068 |