| 日期 | 单位净值 |
| 2025-06-23 | 1.0314 |
| 2025-06-20 | 1.0311 |
| 2025-06-18 | 1.0308 |
| 2025-06-16 | 1.0307 |
| 2025-06-13 | 1.0307 |
| 2025-06-11 | 1.0298 |
| 2025-06-09 | 1.0297 |
| 2025-06-06 | 1.0297 |
| 2025-06-05 | 1.0286 |
| 2025-06-04 | 1.0286 |
| 2025-05-30 | 1.0285 |
| 2025-05-28 | 1.0281 |
| 2025-05-26 | 1.0278 |
| 2025-05-23 | 1.0278 |
| 2025-05-21 | 1.0273 |
| 2025-05-19 | 1.0270 |