| 日期 | 单位净值 |
| 2025-07-01 | 1.0283 |
| 2025-06-27 | 1.0280 |
| 2025-06-25 | 1.0278 |
| 2025-06-20 | 1.0275 |
| 2025-06-17 | 1.0273 |
| 2025-06-13 | 1.0270 |
| 2025-06-11 | 1.0268 |
| 2025-06-06 | 1.0264 |
| 2025-06-05 | 1.0263 |
| 2025-06-04 | 1.0262 |
| 2025-06-03 | 1.0261 |
| 2025-05-30 | 1.0258 |
| 2025-05-23 | 1.0253 |
| 2025-05-21 | 1.0252 |
| 2025-05-16 | 1.0248 |
| 2025-05-13 | 1.0246 |