| 日期 | 单位净值 |
| 2025-07-01 | 1.0293 |
| 2025-06-30 | 1.0292 |
| 2025-06-27 | 1.0288 |
| 2025-06-26 | 1.0287 |
| 2025-06-25 | 1.0286 |
| 2025-06-24 | 1.0285 |
| 2025-06-23 | 1.0284 |
| 2025-06-20 | 1.0280 |
| 2025-06-19 | 1.0279 |
| 2025-06-18 | 1.0277 |
| 2025-06-17 | 1.0276 |
| 2025-06-16 | 1.0275 |
| 2025-06-13 | 1.0271 |
| 2025-06-12 | 1.0270 |
| 2025-06-11 | 1.0269 |
| 2025-06-10 | 1.0268 |