| 日期 | 单位净值 |
| 2025-06-24 | 1.0052 |
| 2025-06-23 | 1.0034 |
| 2025-06-20 | 1.0027 |
| 2025-06-13 | 1.0055 |
| 2025-06-11 | 1.0067 |
| 2025-06-10 | 1.0054 |
| 2025-06-09 | 1.0064 |
| 2025-06-06 | 1.0049 |
| 2025-06-05 | 1.0043 |
| 2025-06-03 | 1.0028 |
| 2025-05-30 | 1.0013 |
| 2025-05-29 | 1.0019 |
| 2025-05-28 | 1.0010 |
| 2025-05-27 | 1.0011 |
| 2025-05-26 | 1.0003 |
| 2025-05-23 | 1.0012 |