| 日期 | 单位净值 |
| 2025-07-01 | 1.1591 |
| 2025-06-30 | 1.1589 |
| 2025-06-27 | 1.1586 |
| 2025-06-26 | 1.1586 |
| 2025-06-25 | 1.1585 |
| 2025-06-24 | 1.1584 |
| 2025-06-23 | 1.1583 |
| 2025-06-20 | 1.1580 |
| 2025-06-19 | 1.1580 |
| 2025-06-18 | 1.1578 |
| 2025-06-17 | 1.1577 |
| 2025-06-16 | 1.1576 |
| 2025-06-13 | 1.1573 |
| 2025-06-12 | 1.1572 |
| 2025-06-11 | 1.1570 |
| 2025-06-10 | 1.1568 |