| 日期 | 单位净值 |
| 2025-06-17 | 1.0194 |
| 2025-06-16 | 1.0194 |
| 2025-06-15 | 1.0193 |
| 2025-06-13 | 1.0193 |
| 2025-06-12 | 1.0193 |
| 2025-06-11 | 1.0193 |
| 2025-06-10 | 1.0193 |
| 2025-06-09 | 1.0193 |
| 2025-06-08 | 1.0193 |
| 2025-06-07 | 1.0193 |
| 2025-06-06 | 1.0192 |
| 2025-06-05 | 1.0192 |
| 2025-06-04 | 1.0192 |
| 2025-06-03 | 1.0192 |
| 2025-06-02 | 1.0192 |
| 2025-05-30 | 1.0192 |