| 日期 | 单位净值 |
| 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 |
| 2025-06-17 | 1.009228 |
| 2025-06-16 | 1.009190 |
| 2025-06-13 | 1.009163 |
| 2025-06-12 | 1.009168 |
| 2025-06-11 | 1.009132 |
| 2025-06-10 | 1.009096 |