| 日期 | 单位净值 |
| 2025-06-25 | 1.0143 |
| 2025-06-24 | 1.0142 |
| 2025-06-23 | 1.0142 |
| 2025-06-22 | 1.0142 |
| 2025-06-21 | 1.0141 |
| 2025-06-20 | 1.0141 |
| 2025-06-19 | 1.0141 |
| 2025-06-18 | 1.0140 |
| 2025-06-17 | 1.0140 |
| 2025-06-16 | 1.0139 |
| 2025-06-15 | 1.0139 |
| 2025-06-14 | 1.0139 |
| 2025-06-13 | 1.0138 |
| 2025-06-12 | 1.0138 |
| 2025-06-11 | 1.0137 |
| 2025-06-10 | 1.0137 |