| 日期 | 单位净值 |
| 2025-06-23 | 1.005576 |
| 2025-06-20 | 1.005374 |
| 2025-06-19 | 1.005315 |
| 2025-06-18 | 1.005258 |
| 2025-06-17 | 1.005203 |
| 2025-06-16 | 1.005086 |
| 2025-06-13 | 1.004982 |
| 2025-06-12 | 1.004930 |
| 2025-06-11 | 1.004878 |
| 2025-06-10 | 1.004821 |
| 2025-06-09 | 1.004706 |
| 2025-06-06 | 1.004599 |
| 2025-06-05 | 1.004533 |
| 2025-06-04 | 1.004435 |
| 2025-06-03 | 1.004213 |
| 2025-05-30 | 1.004066 |