| 日期 | 单位净值 |
| 2025-07-23 | 1.0139 |
| 2025-07-22 | 1.0137 |
| 2025-07-21 | 1.0136 |
| 2025-07-18 | 1.0131 |
| 2025-07-17 | 1.0130 |
| 2025-07-16 | 1.0128 |
| 2025-07-15 | 1.0127 |
| 2025-07-14 | 1.0125 |
| 2025-07-11 | 1.0121 |
| 2025-07-10 | 1.0119 |
| 2025-07-09 | 1.0118 |
| 2025-07-08 | 1.0116 |
| 2025-07-07 | 1.0115 |
| 2025-07-04 | 1.0110 |
| 2025-07-03 | 1.0108 |
| 2025-07-02 | 1.0107 |