| 日期 | 单位净值 |
| 2025-06-24 | 1.0152 |
| 2025-06-23 | 1.0151 |
| 2025-06-20 | 1.0149 |
| 2025-06-19 | 1.0148 |
| 2025-06-18 | 1.0147 |
| 2025-06-17 | 1.0147 |
| 2025-06-16 | 1.0146 |
| 2025-06-13 | 1.0144 |
| 2025-06-12 | 1.0143 |
| 2025-06-11 | 1.0143 |
| 2025-06-10 | 1.0142 |
| 2025-06-09 | 1.0141 |
| 2025-06-06 | 1.0139 |
| 2025-06-05 | 1.0138 |
| 2025-06-04 | 1.0138 |
| 2025-06-03 | 1.0137 |