| 日期 | 单位净值 |
| 2025-06-24 | 1.0539 |
| 2025-06-23 | 1.0539 |
| 2025-06-20 | 1.0537 |
| 2025-06-19 | 1.0536 |
| 2025-06-18 | 1.0535 |
| 2025-06-17 | 1.0534 |
| 2025-06-16 | 1.0533 |
| 2025-06-13 | 1.0531 |
| 2025-06-12 | 1.0530 |
| 2025-06-11 | 1.0530 |
| 2025-06-10 | 1.0526 |
| 2025-06-09 | 1.0525 |
| 2025-06-06 | 1.0522 |
| 2025-06-05 | 1.0521 |
| 2025-06-04 | 1.0520 |
| 2025-06-03 | 1.0511 |