| 日期 | 单位净值 |
| 2025-07-03 | 1.0195 |
| 2025-07-02 | 1.0195 |
| 2025-07-01 | 1.0195 |
| 2025-06-30 | 1.0195 |
| 2025-06-29 | 1.0195 |
| 2025-06-27 | 1.0195 |
| 2025-06-26 | 1.0195 |
| 2025-06-25 | 1.0194 |
| 2025-06-24 | 1.0194 |
| 2025-06-23 | 1.0194 |
| 2025-06-22 | 1.0194 |
| 2025-06-20 | 1.0194 |
| 2025-06-19 | 1.0194 |
| 2025-06-18 | 1.0194 |
| 2025-06-17 | 1.0194 |
| 2025-06-16 | 1.0194 |