| 日期 | 单位净值 |
| 2025-07-31 | 1.00051229 |
| 2025-07-30 | 1.00046711 |
| 2025-07-29 | 1.00042189 |
| 2025-07-28 | 1.00037668 |
| 2025-07-27 | 1.00033146 |
| 2025-07-26 | 1.00028625 |
| 2025-07-25 | 1.00024103 |
| 2025-07-24 | 1.00019581 |
| 2025-07-23 | 1.00015073 |
| 2025-07-22 | 1.00010575 |
| 2025-07-21 | 1.00006088 |
| 2025-07-20 | 1.00002795 |
| 2025-07-19 | 1.00001863 |
| 2025-07-18 | 1.00000932 |