| 日期 | 单位净值 |
| 2025-07-01 | 1.014663 |
| 2025-06-30 | 1.014527 |
| 2025-06-27 | 1.014398 |
| 2025-06-26 | 1.014340 |
| 2025-06-25 | 1.014289 |
| 2025-06-24 | 1.014230 |
| 2025-06-23 | 1.014106 |
| 2025-06-20 | 1.013981 |
| 2025-06-19 | 1.013920 |
| 2025-06-18 | 1.013863 |
| 2025-06-17 | 1.013808 |
| 2025-06-16 | 1.013692 |
| 2025-06-13 | 1.013586 |
| 2025-06-12 | 1.013533 |
| 2025-06-11 | 1.013480 |
| 2025-06-10 | 1.013423 |