| 日期 | 单位净值 |
| 2025-06-27 | 1.0195 |
| 2025-06-26 | 1.0195 |
| 2025-06-25 | 1.0194 |
| 2025-06-24 | 1.0194 |
| 2025-06-23 | 1.0194 |
| 2025-06-22 | 1.0194 |
| 2025-06-20 | 1.0194 |
| 2025-06-19 | 1.0194 |
| 2025-06-18 | 1.0194 |
| 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 |