| 日期 | 单位净值 |
| 2025-07-29 | 1.0283 |
| 2025-07-28 | 1.0282 |
| 2025-07-25 | 1.0278 |
| 2025-07-24 | 1.0277 |
| 2025-07-23 | 1.0276 |
| 2025-07-22 | 1.0275 |
| 2025-07-21 | 1.0273 |
| 2025-07-18 | 1.0270 |
| 2025-07-17 | 1.0269 |
| 2025-07-16 | 1.0267 |
| 2025-07-15 | 1.0266 |
| 2025-07-14 | 1.0265 |
| 2025-07-11 | 1.0262 |
| 2025-07-10 | 1.0260 |
| 2025-07-09 | 1.0259 |
| 2025-07-08 | 1.0258 |