| 日期 | 单位净值 |
| 2025-06-24 | 1.0016 |
| 2025-06-23 | 1.0016 |
| 2025-06-22 | 1.0016 |
| 2025-06-21 | 1.0015 |
| 2025-06-20 | 1.0014 |
| 2025-06-19 | 1.0013 |
| 2025-06-18 | 1.0012 |
| 2025-06-17 | 1.0011 |
| 2025-06-16 | 1.0011 |
| 2025-06-15 | 1.0011 |
| 2025-06-14 | 1.0010 |
| 2025-06-13 | 1.0009 |
| 2025-06-12 | 1.0009 |
| 2025-06-11 | 1.0007 |
| 2025-06-10 | 1.0007 |
| 2025-06-09 | 1.0005 |