| 日期 | 单位净值 |
| 2025-06-20 | 1.1354 |
| 2025-06-19 | 1.1352 |
| 2025-06-18 | 1.1350 |
| 2025-06-13 | 1.1344 |
| 2025-06-12 | 1.1342 |
| 2025-06-11 | 1.1340 |
| 2025-06-06 | 1.1330 |
| 2025-06-05 | 1.1326 |
| 2025-06-04 | 1.1323 |
| 2025-05-31 | 1.1321 |
| 2025-05-30 | 1.1320 |
| 2025-05-29 | 1.1317 |
| 2025-05-28 | 1.1319 |
| 2025-05-23 | 1.1312 |
| 2025-05-22 | 1.1310 |
| 2025-05-21 | 1.1307 |