| 日期 | 单位净值 |
| 2025-06-14 | 1.0127 |
| 2025-06-13 | 1.0127 |
| 2025-06-12 | 1.0126 |
| 2025-06-11 | 1.0126 |
| 2025-06-10 | 1.0125 |
| 2025-06-09 | 1.0125 |
| 2025-06-08 | 1.0124 |
| 2025-06-07 | 1.0124 |
| 2025-06-06 | 1.0123 |
| 2025-06-05 | 1.0123 |
| 2025-06-04 | 1.0122 |
| 2025-06-03 | 1.0122 |
| 2025-06-02 | 1.0122 |
| 2025-06-01 | 1.0121 |
| 2025-05-31 | 1.0121 |
| 2025-05-30 | 1.0120 |