| 日期 | 单位净值 |
| 2025-06-26 | 1.0598 |
| 2025-06-25 | 1.0601 |
| 2025-06-24 | 1.0601 |
| 2025-06-23 | 1.0601 |
| 2025-06-20 | 1.0598 |
| 2025-06-19 | 1.0595 |
| 2025-06-18 | 1.0593 |
| 2025-06-17 | 1.0590 |
| 2025-06-16 | 1.0589 |
| 2025-06-13 | 1.0586 |
| 2025-06-12 | 1.0585 |
| 2025-06-11 | 1.0583 |
| 2025-06-10 | 1.0581 |
| 2025-06-09 | 1.0578 |
| 2025-06-06 | 1.0575 |
| 2025-06-05 | 1.0571 |