| 日期 | 单位净值 |
| 2025-07-04 | 1.0349 |
| 2025-07-02 | 1.0344 |
| 2025-06-30 | 1.0341 |
| 2025-06-27 | 1.0340 |
| 2025-06-25 | 1.0334 |
| 2025-06-23 | 1.0336 |
| 2025-06-20 | 1.0335 |
| 2025-06-18 | 1.0330 |
| 2025-06-16 | 1.0329 |
| 2025-06-13 | 1.0329 |
| 2025-06-11 | 1.0322 |
| 2025-06-09 | 1.0321 |
| 2025-06-06 | 1.0320 |
| 2025-06-04 | 1.0315 |
| 2025-05-28 | 1.0311 |
| 2025-05-26 | 1.0307 |