| 日期 | 单位净值 |
| 2025-06-26 | 1.010098 |
| 2025-06-25 | 1.010054 |
| 2025-06-24 | 1.010011 |
| 2025-06-23 | 1.009968 |
| 2025-06-20 | 1.009829 |
| 2025-06-19 | 1.009727 |
| 2025-06-18 | 1.009689 |
| 2025-06-17 | 1.009651 |
| 2025-06-16 | 1.009613 |
| 2025-06-13 | 1.009544 |
| 2025-06-12 | 1.009508 |
| 2025-06-11 | 1.009471 |
| 2025-06-10 | 1.009434 |
| 2025-06-09 | 1.009397 |
| 2025-06-06 | 1.009284 |
| 2025-06-05 | 1.009246 |