| 日期 | 单位净值 |
| 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 |
| 2025-06-05 | 1.022802 |
| 2025-06-04 | 1.022719 |
| 2025-06-03 | 1.022433 |
| 2025-05-30 | 1.022350 |
| 2025-05-29 | 1.022285 |