| 日期 | 单位净值 |
| 2025-06-30 | 1.0545 |
| 2025-06-27 | 1.0544 |
| 2025-06-26 | 1.0543 |
| 2025-06-25 | 1.0542 |
| 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 |