| 日期 | 单位净值 |
| 2025-07-20 | 1.0011 |
| 2025-07-19 | 1.0011 |
| 2025-07-18 | 1.0011 |
| 2025-07-17 | 1.0011 |
| 2025-07-16 | 1.0011 |
| 2025-07-15 | 1.0011 |
| 2025-07-14 | 1.0010 |
| 2025-07-13 | 1.0010 |
| 2025-07-12 | 1.0010 |
| 2025-07-11 | 1.0010 |
| 2025-07-10 | 1.0010 |
| 2025-07-09 | 1.0010 |
| 2025-07-08 | 1.0010 |
| 2025-07-07 | 1.0009 |
| 2025-07-06 | 1.0009 |
| 2025-07-05 | 1.0009 |