| 日期 | 单位净值 |
| 2025-07-07 | 1.0555 |
| 2025-07-04 | 1.0555 |
| 2025-07-03 | 1.0553 |
| 2025-07-02 | 1.0551 |
| 2025-07-01 | 1.0547 |
| 2025-06-30 | 1.0545 |
| 2025-06-27 | 1.0544 |
| 2025-06-26 | 1.0543 |
| 2025-06-25 | 1.0542 |
| 2025-06-24 | 1.0539 |
| 2025-06-23 | 1.0539 |
| 2025-06-20 | 1.0537 |
| 2025-06-19 | 1.0536 |
| 2025-06-18 | 1.0535 |
| 2025-06-17 | 1.0534 |
| 2025-06-16 | 1.0533 |