| 日期 | 单位净值 |
| 2025-07-09 | 1.010080 |
| 2025-07-08 | 1.010045 |
| 2025-07-07 | 1.010009 |
| 2025-07-04 | 1.009903 |
| 2025-07-03 | 1.009868 |
| 2025-07-02 | 1.009832 |
| 2025-07-01 | 1.009794 |
| 2025-06-30 | 1.009723 |
| 2025-06-27 | 1.009593 |
| 2025-06-26 | 1.009550 |
| 2025-06-25 | 1.009506 |
| 2025-06-24 | 1.009463 |
| 2025-06-23 | 1.009419 |
| 2025-06-20 | 1.009349 |
| 2025-06-19 | 1.009303 |
| 2025-06-18 | 1.009265 |