| 日期 | 单位净值 |
| 2025-07-02 | 1.0158 |
| 2025-07-01 | 1.0157 |
| 2025-06-30 | 1.0156 |
| 2025-06-27 | 1.0154 |
| 2025-06-26 | 1.0153 |
| 2025-06-25 | 1.0153 |
| 2025-06-24 | 1.0152 |
| 2025-06-23 | 1.0151 |
| 2025-06-20 | 1.0149 |
| 2025-06-19 | 1.0148 |
| 2025-06-18 | 1.0147 |
| 2025-06-17 | 1.0147 |
| 2025-06-16 | 1.0146 |
| 2025-06-13 | 1.0144 |
| 2025-06-12 | 1.0143 |
| 2025-06-11 | 1.0143 |