| 日期 | 单位净值 |
| 2025-07-04 | 1.0033 |
| 2025-07-03 | 1.0032 |
| 2025-07-02 | 1.0032 |
| 2025-07-01 | 1.0032 |
| 2025-06-30 | 1.0031 |
| 2025-06-29 | 1.0031 |
| 2025-06-28 | 1.0030 |
| 2025-06-27 | 1.0030 |
| 2025-06-26 | 1.0029 |
| 2025-06-25 | 1.0029 |
| 2025-06-24 | 1.0028 |
| 2025-06-23 | 1.0028 |
| 2025-06-22 | 1.0027 |
| 2025-06-21 | 1.0027 |
| 2025-06-20 | 1.0026 |
| 2025-06-19 | 1.0026 |