| 日期 | 单位净值 |
| 2025-07-07 | 1.0257 |
| 2025-07-04 | 1.0253 |
| 2025-07-03 | 1.0252 |
| 2025-07-02 | 1.0251 |
| 2025-07-01 | 1.0250 |
| 2025-06-30 | 1.0249 |
| 2025-06-27 | 1.0245 |
| 2025-06-26 | 1.0244 |
| 2025-06-25 | 1.0243 |
| 2025-06-24 | 1.0241 |
| 2025-06-23 | 1.0240 |
| 2025-06-20 | 1.0237 |
| 2025-06-19 | 1.0236 |
| 2025-06-18 | 1.0234 |
| 2025-06-17 | 1.0233 |
| 2025-06-16 | 1.0232 |