| 日期 | 单位净值 |
| 2025-07-01 | 1.0040 |
| 2025-06-30 | 1.0038 |
| 2025-06-27 | 1.0035 |
| 2025-06-26 | 1.0035 |
| 2025-06-25 | 1.0034 |
| 2025-06-24 | 1.0034 |
| 2025-06-23 | 1.0035 |
| 2025-06-20 | 1.0030 |
| 2025-06-19 | 1.0025 |
| 2025-06-18 | 1.0024 |
| 2025-06-17 | 1.0022 |
| 2025-06-16 | 1.0021 |
| 2025-06-13 | 1.0018 |
| 2025-06-12 | 1.0018 |
| 2025-06-11 | 1.0016 |
| 2025-06-10 | 1.0014 |