| 日期 | 单位净值 |
| 2025-07-04 | 1.0328 |
| 2025-07-02 | 1.0323 |
| 2025-06-30 | 1.0320 |
| 2025-06-27 | 1.0320 |
| 2025-06-25 | 1.0315 |
| 2025-06-23 | 1.0314 |
| 2025-06-20 | 1.0311 |
| 2025-06-18 | 1.0308 |
| 2025-06-16 | 1.0307 |
| 2025-06-13 | 1.0307 |
| 2025-06-11 | 1.0298 |
| 2025-06-09 | 1.0297 |
| 2025-06-06 | 1.0297 |
| 2025-06-05 | 1.0286 |
| 2025-06-04 | 1.0286 |
| 2025-05-30 | 1.0285 |