| 日期 | 单位净值 |
| 2025-06-27 | 1.1126 |
| 2025-06-26 | 1.1229 |
| 2025-06-25 | 1.1201 |
| 2025-06-23 | 1.0929 |
| 2025-06-20 | 1.0918 |
| 2025-06-19 | 1.0924 |
| 2025-06-18 | 1.1107 |
| 2025-06-17 | 1.1162 |
| 2025-06-16 | 1.1141 |
| 2025-06-13 | 1.1094 |
| 2025-06-12 | 1.1108 |
| 2025-06-10 | 1.1049 |
| 2025-06-09 | 1.1077 |
| 2025-06-06 | 1.1060 |
| 2025-06-05 | 1.1008 |
| 2025-06-04 | 1.0890 |