| 日期 | 单位净值 |
| 2025-06-18 | 1.0130 |
| 2025-06-17 | 1.0128 |
| 2025-06-16 | 1.0127 |
| 2025-06-13 | 1.0126 |
| 2025-06-12 | 1.0126 |
| 2025-06-11 | 1.0124 |
| 2025-06-10 | 1.0123 |
| 2025-06-09 | 1.0120 |
| 2025-06-06 | 1.0116 |
| 2025-06-05 | 1.0116 |
| 2025-06-04 | 1.0115 |
| 2025-06-03 | 1.0115 |
| 2025-05-30 | 1.0112 |
| 2025-05-29 | 1.0112 |
| 2025-05-28 | 1.0112 |
| 2025-05-27 | 1.0113 |