| 日期 | 单位净值 |
| 2025-06-27 | 1.024115 |
| 2025-06-26 | 1.024052 |
| 2025-06-25 | 1.023992 |
| 2025-06-24 | 1.023929 |
| 2025-06-23 | 1.023776 |
| 2025-06-20 | 1.023702 |
| 2025-06-19 | 1.023641 |
| 2025-06-18 | 1.023581 |
| 2025-06-17 | 1.023522 |
| 2025-06-16 | 1.023354 |
| 2025-06-13 | 1.023286 |
| 2025-06-12 | 1.023228 |
| 2025-06-11 | 1.023170 |
| 2025-06-10 | 1.023110 |
| 2025-06-09 | 1.022937 |
| 2025-06-06 | 1.022866 |