| 日期 | 单位净值 |
| 2025-07-26 | 1.0030 |
| 2025-07-25 | 1.0029 |
| 2025-07-24 | 1.0029 |
| 2025-07-23 | 1.0028 |
| 2025-07-22 | 1.0028 |
| 2025-07-21 | 1.0028 |
| 2025-07-20 | 1.0027 |
| 2025-07-19 | 1.0027 |
| 2025-07-18 | 1.0026 |
| 2025-07-17 | 1.0026 |
| 2025-07-16 | 1.0026 |
| 2025-07-15 | 1.0025 |
| 2025-07-14 | 1.0025 |
| 2025-07-13 | 1.0025 |
| 2025-07-12 | 1.0024 |
| 2025-07-11 | 1.0024 |