| 日期 | 单位净值 |
| 2025-07-22 | 1.0013 |
| 2025-07-21 | 1.0013 |
| 2025-07-18 | 1.0013 |
| 2025-07-17 | 1.0013 |
| 2025-07-16 | 1.0012 |
| 2025-07-15 | 1.0012 |
| 2025-07-14 | 1.0012 |
| 2025-07-11 | 1.0012 |
| 2025-07-10 | 1.0012 |
| 2025-07-09 | 1.0012 |
| 2025-07-08 | 1.0012 |
| 2025-07-07 | 1.0012 |
| 2025-07-04 | 1.0011 |
| 2025-07-03 | 1.0011 |
| 2025-07-02 | 1.0011 |
| 2025-07-01 | 1.0011 |