| 日期 | 单位净值 |
| 2025-06-24 | 1.0199 |
| 2025-06-23 | 1.0198 |
| 2025-06-20 | 1.0195 |
| 2025-06-19 | 1.0194 |
| 2025-06-18 | 1.0194 |
| 2025-06-17 | 1.0193 |
| 2025-06-16 | 1.0192 |
| 2025-06-13 | 1.0189 |
| 2025-06-12 | 1.0188 |
| 2025-06-11 | 1.0187 |
| 2025-06-10 | 1.0186 |
| 2025-06-09 | 1.0185 |
| 2025-06-06 | 1.0183 |
| 2025-06-05 | 1.0182 |
| 2025-06-04 | 1.0181 |
| 2025-06-03 | 1.0180 |