| 日期 | 单位净值 |
| 2025-06-27 | 1.024062 |
| 2025-06-26 | 1.024001 |
| 2025-06-25 | 1.023942 |
| 2025-06-24 | 1.023877 |
| 2025-06-23 | 1.023701 |
| 2025-06-20 | 1.023629 |
| 2025-06-19 | 1.023567 |
| 2025-06-18 | 1.023506 |
| 2025-06-17 | 1.023447 |
| 2025-06-16 | 1.023276 |
| 2025-06-13 | 1.023210 |
| 2025-06-12 | 1.023151 |
| 2025-06-11 | 1.023092 |
| 2025-06-10 | 1.023031 |
| 2025-06-09 | 1.022862 |
| 2025-06-06 | 1.022795 |