| 日期 | 单位净值 |
| 2025-06-24 | 1.023547 |
| 2025-06-23 | 1.023374 |
| 2025-06-20 | 1.023303 |
| 2025-06-19 | 1.023241 |
| 2025-06-18 | 1.023181 |
| 2025-06-17 | 1.023122 |
| 2025-06-16 | 1.022949 |
| 2025-06-13 | 1.022885 |
| 2025-06-12 | 1.022828 |
| 2025-06-11 | 1.022769 |
| 2025-06-10 | 1.022709 |
| 2025-06-09 | 1.022536 |
| 2025-06-06 | 1.022469 |
| 2025-06-05 | 1.022404 |
| 2025-06-04 | 1.022326 |
| 2025-06-03 | 1.022055 |