| 日期 | 单位净值 |
| 2025-07-04 | 1.0613 |
| 2025-07-03 | 1.0609 |
| 2025-07-02 | 1.0605 |
| 2025-07-01 | 1.0604 |
| 2025-06-30 | 1.0602 |
| 2025-06-27 | 1.0599 |
| 2025-06-26 | 1.0598 |
| 2025-06-25 | 1.0601 |
| 2025-06-24 | 1.0601 |
| 2025-06-23 | 1.0601 |
| 2025-06-20 | 1.0598 |
| 2025-06-19 | 1.0595 |
| 2025-06-18 | 1.0593 |
| 2025-06-17 | 1.0590 |
| 2025-06-16 | 1.0589 |
| 2025-06-13 | 1.0586 |