| 日期 | 单位净值 |
| 2025-06-23 | 1.0373 |
| 2025-06-20 | 1.0371 |
| 2025-06-19 | 1.0370 |
| 2025-06-17 | 1.0368 |
| 2025-06-16 | 1.0368 |
| 2025-06-13 | 1.0365 |
| 2025-06-11 | 1.0364 |
| 2025-06-10 | 1.0363 |
| 2025-06-06 | 1.0360 |
| 2025-06-05 | 1.0359 |
| 2025-06-04 | 1.0358 |
| 2025-05-30 | 1.0354 |
| 2025-05-23 | 1.0348 |
| 2025-05-21 | 1.0347 |
| 2025-05-20 | 1.0346 |
| 2025-05-16 | 1.0343 |