| 日期 | 单位净值 |
| 2025-07-25 | 1.0240 |
| 2025-07-24 | 1.0238 |
| 2025-07-23 | 1.0237 |
| 2025-07-22 | 1.0235 |
| 2025-07-21 | 1.0234 |
| 2025-07-18 | 1.0229 |
| 2025-07-17 | 1.0228 |
| 2025-07-16 | 1.0226 |
| 2025-07-15 | 1.0225 |
| 2025-07-14 | 1.0223 |
| 2025-07-11 | 1.0218 |
| 2025-07-10 | 1.0217 |
| 2025-07-09 | 1.0215 |
| 2025-07-08 | 1.0214 |
| 2025-07-07 | 1.0212 |
| 2025-07-04 | 1.0208 |