| 日期 | 单位净值 |
| 2025-06-17 | 1.009228 |
| 2025-06-16 | 1.009190 |
| 2025-06-13 | 1.009163 |
| 2025-06-12 | 1.009168 |
| 2025-06-11 | 1.009132 |
| 2025-06-10 | 1.009096 |
| 2025-06-09 | 1.009059 |
| 2025-06-06 | 1.008950 |
| 2025-06-05 | 1.008914 |
| 2025-06-04 | 1.008919 |
| 2025-06-03 | 1.008876 |
| 2025-05-31 | 1.008747 |
| 2025-05-30 | 1.008704 |
| 2025-05-29 | 1.008661 |
| 2025-05-28 | 1.008618 |
| 2025-05-27 | 1.008581 |