| 日期 | 单位净值 |
| 2025-06-18 | 1.1578 |
| 2025-06-17 | 1.1577 |
| 2025-06-16 | 1.1576 |
| 2025-06-13 | 1.1573 |
| 2025-06-12 | 1.1572 |
| 2025-06-11 | 1.1570 |
| 2025-06-10 | 1.1568 |
| 2025-06-09 | 1.1567 |
| 2025-06-06 | 1.1562 |
| 2025-06-05 | 1.1559 |
| 2025-06-04 | 1.1557 |
| 2025-06-03 | 1.1557 |
| 2025-05-30 | 1.1553 |
| 2025-05-29 | 1.1552 |
| 2025-05-28 | 1.1553 |
| 2025-05-27 | 1.1552 |