| 日期 | 单位净值 |
| 2025-06-23 | 1.0374 |
| 2025-06-19 | 1.0371 |
| 2025-06-18 | 1.0370 |
| 2025-06-16 | 1.0368 |
| 2025-06-13 | 1.0367 |
| 2025-06-12 | 1.0365 |
| 2025-06-11 | 1.0364 |
| 2025-06-09 | 1.0361 |
| 2025-06-06 | 1.0359 |
| 2025-06-05 | 1.0356 |
| 2025-06-04 | 1.0355 |
| 2025-05-28 | 1.0349 |
| 2025-05-26 | 1.0347 |
| 2025-05-23 | 1.0345 |
| 2025-05-21 | 1.0342 |
| 2025-05-19 | 1.0340 |