| 日期 | 单位净值 |
| 2025-07-01 | 1.024006 |
| 2025-06-30 | 1.023815 |
| 2025-06-27 | 1.023729 |
| 2025-06-26 | 1.023668 |
| 2025-06-25 | 1.023611 |
| 2025-06-24 | 1.023547 |
| 2025-06-23 | 1.023374 |
| 2025-06-20 | 1.023303 |
| 2025-06-19 | 1.023241 |
| 2025-06-18 | 1.023181 |
| 2025-06-17 | 1.023122 |
| 2025-06-16 | 1.022949 |
| 2025-06-13 | 1.022885 |
| 2025-06-12 | 1.022828 |
| 2025-06-11 | 1.022769 |
| 2025-06-10 | 1.022709 |