| 日期 | 单位净值 |
| 2025-07-08 | 1.0319 |
| 2025-07-07 | 1.0318 |
| 2025-07-04 | 1.0316 |
| 2025-07-03 | 1.0315 |
| 2025-06-27 | 1.0311 |
| 2025-06-20 | 1.0304 |
| 2025-06-18 | 1.0303 |
| 2025-06-16 | 1.0301 |
| 2025-06-13 | 1.0298 |
| 2025-06-06 | 1.0293 |
| 2025-05-30 | 1.0287 |
| 2025-05-23 | 1.0281 |
| 2025-05-21 | 1.0280 |
| 2025-05-16 | 1.0276 |
| 2025-05-14 | 1.0274 |
| 2025-05-09 | 1.0270 |