| 日期 | 单位净值 |
| 2025-07-24 | 1.0024 |
| 2025-07-23 | 1.0026 |
| 2025-07-22 | 1.0027 |
| 2025-07-21 | 1.0027 |
| 2025-07-18 | 1.0026 |
| 2025-07-17 | 1.0025 |
| 2025-07-16 | 1.0024 |
| 2025-07-15 | 1.0022 |
| 2025-07-14 | 1.0023 |
| 2025-07-11 | 1.0021 |
| 2025-07-10 | 1.0021 |
| 2025-07-09 | 1.0020 |
| 2025-07-08 | 1.0020 |
| 2025-07-07 | 1.0018 |
| 2025-07-04 | 1.0016 |
| 2025-07-03 | 1.0014 |