| 日期 | 单位净值 |
| 2025-07-08 | 1.0406 |
| 2025-07-07 | 1.0406 |
| 2025-07-04 | 1.0403 |
| 2025-07-03 | 1.0403 |
| 2025-07-02 | 1.0402 |
| 2025-07-01 | 1.0401 |
| 2025-06-30 | 1.0400 |
| 2025-06-27 | 1.0398 |
| 2025-06-26 | 1.0397 |
| 2025-06-24 | 1.0396 |
| 2025-06-20 | 1.0392 |
| 2025-06-19 | 1.0392 |
| 2025-06-17 | 1.0391 |
| 2025-06-16 | 1.0390 |
| 2025-06-13 | 1.0388 |
| 2025-06-11 | 1.0387 |