| 日期 | 单位净值 |
| 2025-07-08 | 1.0012 |
| 2025-07-07 | 1.0012 |
| 2025-07-04 | 1.0011 |
| 2025-07-03 | 1.0011 |
| 2025-07-02 | 1.0011 |
| 2025-07-01 | 1.0011 |
| 2025-06-30 | 1.0011 |
| 2025-06-27 | 1.0011 |
| 2025-06-26 | 1.0011 |
| 2025-06-25 | 1.0011 |
| 2025-06-24 | 1.0010 |
| 2025-06-23 | 1.0010 |
| 2025-06-20 | 1.0010 |
| 2025-06-19 | 1.0010 |
| 2025-06-18 | 1.0013 |
| 2025-06-17 | 1.0013 |