| 日期 | 单位净值 |
| 2025-07-02 | 1.0191 |
| 2025-07-01 | 1.0189 |
| 2025-06-30 | 1.0186 |
| 2025-06-27 | 1.0186 |
| 2025-06-26 | 1.0182 |
| 2025-06-25 | 1.0183 |
| 2025-06-24 | 1.0180 |
| 2025-06-23 | 1.0180 |
| 2025-06-20 | 1.0179 |
| 2025-06-19 | 1.0178 |
| 2025-06-18 | 1.0176 |
| 2025-06-17 | 1.0168 |
| 2025-06-16 | 1.0165 |
| 2025-06-13 | 1.0162 |
| 2025-06-12 | 1.0162 |
| 2025-06-11 | 1.0155 |