| 日期 | 单位净值 |
| 2025-07-09 | 1.006647 |
| 2025-07-08 | 1.006596 |
| 2025-07-07 | 1.006541 |
| 2025-07-04 | 1.006374 |
| 2025-07-03 | 1.006317 |
| 2025-07-02 | 1.006182 |
| 2025-07-01 | 1.006123 |
| 2025-06-30 | 1.005992 |
| 2025-06-27 | 1.005864 |
| 2025-06-26 | 1.005807 |
| 2025-06-25 | 1.005759 |
| 2025-06-24 | 1.005701 |
| 2025-06-23 | 1.005576 |
| 2025-06-20 | 1.005374 |
| 2025-06-19 | 1.005315 |
| 2025-06-18 | 1.005258 |