| 日期 | 单位净值 |
| 2025-07-23 | 1.3337 |
| 2025-07-22 | 1.3341 |
| 2025-07-21 | 1.3338 |
| 2025-07-18 | 1.3337 |
| 2025-07-17 | 1.3335 |
| 2025-07-16 | 1.3330 |
| 2025-07-15 | 1.3326 |
| 2025-07-14 | 1.3324 |
| 2025-07-11 | 1.3319 |
| 2025-07-10 | 1.3318 |
| 2025-07-09 | 1.3316 |
| 2025-07-08 | 1.3315 |
| 2025-07-07 | 1.3315 |
| 2025-07-04 | 1.3311 |
| 2025-07-03 | 1.3313 |
| 2025-07-02 | 1.3311 |