| 日期 | 单位净值 |
| 2025-06-19 | 1.0039 |
| 2025-06-18 | 1.0039 |
| 2025-06-17 | 1.0038 |
| 2025-06-16 | 1.0038 |
| 2025-06-15 | 1.0037 |
| 2025-06-14 | 1.0037 |
| 2025-06-13 | 1.0036 |
| 2025-06-12 | 1.0036 |
| 2025-06-11 | 1.0035 |
| 2025-06-10 | 1.0035 |
| 2025-06-09 | 1.0034 |
| 2025-06-08 | 1.0034 |
| 2025-06-07 | 1.0033 |
| 2025-06-06 | 1.0033 |
| 2025-06-05 | 1.0032 |
| 2025-06-04 | 1.0032 |