| 日期 | 单位净值 |
| 2025-07-01 | 1.023706 |
| 2025-06-30 | 1.023561 |
| 2025-06-27 | 1.023427 |
| 2025-06-26 | 1.023368 |
| 2025-06-25 | 1.023317 |
| 2025-06-24 | 1.023258 |
| 2025-06-23 | 1.023130 |
| 2025-06-20 | 1.023011 |
| 2025-06-19 | 1.022949 |
| 2025-06-18 | 1.022891 |
| 2025-06-17 | 1.022835 |
| 2025-06-16 | 1.022718 |
| 2025-06-13 | 1.022612 |
| 2025-06-12 | 1.022559 |
| 2025-06-11 | 1.022504 |
| 2025-06-10 | 1.022447 |