| 日期 | 单位净值 |
| 2025-06-30 | 1.005992 |
| 2025-06-27 | 1.005864 |
| 2025-06-26 | 1.005807 |
| 2025-06-25 | 1.005759 |
| 2025-06-24 | 1.005701 |
| 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 |