| 日期 | 单位净值 |
| 2025-07-02 | 1.0362 |
| 2025-06-27 | 1.0359 |
| 2025-06-25 | 1.0353 |
| 2025-06-23 | 1.0355 |
| 2025-06-20 | 1.0355 |
| 2025-06-18 | 1.0350 |
| 2025-06-13 | 1.0349 |
| 2025-06-11 | 1.0342 |
| 2025-06-06 | 1.0340 |
| 2025-06-04 | 1.0335 |
| 2025-05-28 | 1.0331 |
| 2025-05-23 | 1.0326 |
| 2025-05-21 | 1.0322 |
| 2025-05-16 | 1.0318 |
| 2025-05-14 | 1.0315 |
| 2025-05-09 | 1.0309 |