| 日期 | 单位净值 |
| 2025-07-01 | 1.024699 |
| 2025-06-30 | 1.024510 |
| 2025-06-29 | 1.024406 |
| 2025-06-28 | 1.024414 |
| 2025-06-27 | 1.024423 |
| 2025-06-26 | 1.024360 |
| 2025-06-25 | 1.024298 |
| 2025-06-24 | 1.024234 |
| 2025-06-23 | 1.024059 |
| 2025-06-20 | 1.023986 |
| 2025-06-19 | 1.023924 |
| 2025-06-18 | 1.023862 |
| 2025-06-17 | 1.023803 |
| 2025-06-16 | 1.023635 |
| 2025-06-13 | 1.023568 |
| 2025-06-12 | 1.023510 |