| 日期 | 单位净值 |
| 2025-07-04 | 1.0350 |
| 2025-07-03 | 1.0349 |
| 2025-07-02 | 1.0348 |
| 2025-07-01 | 1.0346 |
| 2025-06-30 | 1.0345 |
| 2025-06-27 | 1.0341 |
| 2025-06-26 | 1.0339 |
| 2025-06-25 | 1.0338 |
| 2025-06-24 | 1.0337 |
| 2025-06-23 | 1.0335 |
| 2025-06-20 | 1.0331 |
| 2025-06-19 | 1.0330 |
| 2025-06-18 | 1.0328 |
| 2025-06-17 | 1.0327 |
| 2025-06-16 | 1.0326 |
| 2025-06-13 | 1.0322 |