| 日期 | 单位净值 |
| 2025-06-25 | 1.009506 |
| 2025-06-24 | 1.009463 |
| 2025-06-23 | 1.009419 |
| 2025-06-20 | 1.009349 |
| 2025-06-19 | 1.009303 |
| 2025-06-18 | 1.009265 |
| 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 |