| 日期 | 单位净值 |
| 2025-07-25 | 1.0047 |
| 2025-07-24 | 1.0046 |
| 2025-07-23 | 1.0046 |
| 2025-07-22 | 1.0045 |
| 2025-07-21 | 1.0045 |
| 2025-07-18 | 1.0044 |
| 2025-07-17 | 1.0043 |
| 2025-07-16 | 1.0043 |
| 2025-07-15 | 1.0042 |
| 2025-07-14 | 1.0042 |
| 2025-07-11 | 1.0040 |
| 2025-07-10 | 1.0040 |
| 2025-07-09 | 1.0039 |
| 2025-07-08 | 1.0039 |
| 2025-07-07 | 1.0039 |
| 2025-07-04 | 1.0037 |