| 日期 | 单位净值 |
| 2025-07-04 | 0.0000 |
| 2025-07-03 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-19 | 1.0945 |
| 2025-06-18 | 1.0784 |
| 2025-06-17 | 1.0784 |
| 2025-06-16 | 1.0783 |
| 2025-06-13 | 1.0780 |
| 2025-06-12 | 1.0779 |
| 2025-06-11 | 1.0698 |
| 2025-06-10 | 1.0697 |
| 2025-06-06 | 1.0693 |
| 2025-06-03 | 1.0691 |
| 2025-05-30 | 1.0688 |
| 2025-05-29 | 1.0687 |