| 日期 | 单位净值 |
| 2025-06-24 | 1.0337 |
| 2025-06-23 | 1.0335 |
| 2025-06-20 | 1.0331 |
| 2025-06-19 | 1.0330 |
| 2025-06-18 | 1.0328 |
| 2025-06-17 | 1.0327 |
| 2025-06-16 | 1.0326 |
| 2025-06-13 | 1.0322 |
| 2025-06-12 | 1.0320 |
| 2025-06-11 | 1.0319 |
| 2025-06-10 | 1.0317 |
| 2025-06-09 | 1.0316 |
| 2025-06-06 | 1.0312 |
| 2025-06-05 | 1.0311 |
| 2025-06-04 | 1.0309 |
| 2025-06-03 | 1.0308 |