| 日期 | 单位净值 |
| 2025-06-20 | 1.1973 |
| 2025-06-19 | 1.1874 |
| 2025-06-18 | 1.2115 |
| 2025-06-17 | 1.2075 |
| 2025-06-16 | 1.2152 |
| 2025-06-13 | 1.2127 |
| 2025-06-12 | 1.2152 |
| 2025-06-11 | 1.2118 |
| 2025-06-10 | 1.2017 |
| 2025-06-09 | 1.2018 |
| 2025-06-06 | 1.1882 |
| 2025-06-05 | 1.1858 |
| 2025-06-04 | 1.1819 |
| 2025-05-30 | 1.1610 |
| 2025-05-29 | 1.1674 |
| 2025-05-28 | 1.1535 |