| 日期 | 单位净值 |
| 2025-06-26 | 1.014998 |
| 2025-06-25 | 1.014962 |
| 2025-06-24 | 1.014912 |
| 2025-06-23 | 1.014850 |
| 2025-06-20 | 1.014691 |
| 2025-06-19 | 1.014633 |
| 2025-06-18 | 1.014583 |
| 2025-06-17 | 1.014535 |
| 2025-06-16 | 1.014487 |
| 2025-06-13 | 1.014346 |
| 2025-06-12 | 1.014303 |
| 2025-06-11 | 1.014257 |
| 2025-06-10 | 1.014207 |
| 2025-06-09 | 1.014160 |
| 2025-06-06 | 1.014014 |
| 2025-06-05 | 1.013943 |