| 日期 | 单位净值 |
| 2025-07-07 | 1.0388 |
| 2025-07-04 | 1.0387 |
| 2025-07-03 | 1.0384 |
| 2025-07-02 | 1.0382 |
| 2025-06-30 | 1.0379 |
| 2025-06-27 | 1.0378 |
| 2025-06-26 | 1.0377 |
| 2025-06-25 | 1.0376 |
| 2025-06-23 | 1.0374 |
| 2025-06-20 | 1.0372 |
| 2025-06-19 | 1.0371 |
| 2025-06-18 | 1.0370 |
| 2025-06-16 | 1.0368 |
| 2025-06-13 | 1.0367 |
| 2025-06-12 | 1.0365 |
| 2025-06-11 | 1.0364 |