| 日期 | 单位净值 |
| 2025-07-01 | 1.3308 |
| 2025-06-30 | 1.3303 |
| 2025-06-27 | 1.3301 |
| 2025-06-26 | 1.3301 |
| 2025-06-25 | 1.3305 |
| 2025-06-24 | 1.3307 |
| 2025-06-23 | 1.3309 |
| 2025-06-20 | 1.3308 |
| 2025-06-19 | 1.3307 |
| 2025-06-18 | 1.3307 |
| 2025-06-17 | 1.3305 |
| 2025-06-16 | 1.3303 |
| 2025-06-13 | 1.3303 |
| 2025-06-12 | 1.3302 |
| 2025-06-11 | 1.3299 |
| 2025-06-10 | 1.3296 |