| 日期 | 单位净值 |
| 2025-07-01 | 1.0068 |
| 2025-06-30 | 1.0067 |
| 2025-06-27 | 1.0065 |
| 2025-06-26 | 1.0064 |
| 2025-06-25 | 1.0064 |
| 2025-06-24 | 1.0063 |
| 2025-06-23 | 1.0063 |
| 2025-06-20 | 1.0061 |
| 2025-06-19 | 1.0060 |
| 2025-06-18 | 1.0059 |
| 2025-06-17 | 1.0059 |
| 2025-06-16 | 1.0058 |
| 2025-06-13 | 1.0056 |
| 2025-06-12 | 1.0055 |
| 2025-06-11 | 1.0055 |
| 2025-06-10 | 1.0054 |