| 日期 | 单位净值 |
| 2025-07-01 | 1.0053 |
| 2025-06-30 | 1.0049 |
| 2025-06-27 | 1.0050 |
| 2025-06-26 | 1.0050 |
| 2025-06-25 | 1.0050 |
| 2025-06-24 | 1.0050 |
| 2025-06-23 | 1.0051 |
| 2025-06-20 | 1.0048 |
| 2025-06-19 | 1.0045 |
| 2025-06-18 | 1.0040 |
| 2025-06-17 | 1.0040 |
| 2025-06-16 | 1.0035 |
| 2025-06-13 | 1.0033 |
| 2025-06-12 | 1.0031 |
| 2025-06-11 | 1.0025 |
| 2025-06-10 | 1.0020 |