| 日期 | 单位净值 |
| 2025-07-23 | 1.0118 |
| 2025-07-22 | 1.0118 |
| 2025-07-21 | 1.0118 |
| 2025-07-20 | 1.0117 |
| 2025-07-19 | 1.0117 |
| 2025-07-18 | 1.0117 |
| 2025-07-17 | 1.0116 |
| 2025-07-16 | 1.0116 |
| 2025-07-15 | 1.0115 |
| 2025-07-14 | 1.0115 |
| 2025-07-13 | 1.0115 |
| 2025-07-12 | 1.0114 |
| 2025-07-11 | 1.0114 |
| 2025-07-10 | 1.0113 |
| 2025-07-09 | 1.0113 |
| 2025-07-08 | 1.0113 |