| 日期 | 单位净值 |
| 2025-06-24 | 1.014230 |
| 2025-06-23 | 1.014106 |
| 2025-06-20 | 1.013981 |
| 2025-06-19 | 1.013920 |
| 2025-06-18 | 1.013863 |
| 2025-06-17 | 1.013808 |
| 2025-06-16 | 1.013692 |
| 2025-06-13 | 1.013586 |
| 2025-06-12 | 1.013533 |
| 2025-06-11 | 1.013480 |
| 2025-06-10 | 1.013423 |
| 2025-06-09 | 1.013309 |
| 2025-06-06 | 1.013202 |
| 2025-06-05 | 1.013133 |
| 2025-06-04 | 1.013035 |
| 2025-06-03 | 1.012818 |