| 日期 | 单位净值 |
| 2025-07-02 | 1.0141 |
| 2025-07-01 | 1.0137 |
| 2025-06-30 | 1.0136 |
| 2025-06-27 | 1.0134 |
| 2025-06-26 | 1.0133 |
| 2025-06-25 | 1.0135 |
| 2025-06-24 | 1.0136 |
| 2025-06-23 | 1.0135 |
| 2025-06-20 | 1.0133 |
| 2025-06-19 | 1.0132 |
| 2025-06-18 | 1.0130 |
| 2025-06-17 | 1.0128 |
| 2025-06-16 | 1.0127 |
| 2025-06-13 | 1.0126 |
| 2025-06-12 | 1.0126 |
| 2025-06-11 | 1.0124 |