| 日期 | 单位净值 |
| 2025-06-24 | 1.024234 |
| 2025-06-23 | 1.024059 |
| 2025-06-20 | 1.023986 |
| 2025-06-19 | 1.023924 |
| 2025-06-18 | 1.023862 |
| 2025-06-17 | 1.023803 |
| 2025-06-16 | 1.023635 |
| 2025-06-13 | 1.023568 |
| 2025-06-12 | 1.023510 |
| 2025-06-11 | 1.023447 |
| 2025-06-10 | 1.023386 |
| 2025-06-09 | 1.023216 |
| 2025-06-06 | 1.023149 |
| 2025-06-05 | 1.023085 |
| 2025-06-04 | 1.023004 |
| 2025-06-03 | 1.022731 |