| 日期 | 单位净值 |
| 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 |
| 2025-06-04 | 1.013828 |
| 2025-06-03 | 1.013696 |
| 2025-05-30 | 1.013482 |
| 2025-05-29 | 1.013432 |
| 2025-05-28 | 1.013385 |