| 日期 | 单位净值 |
| 2025-06-24 | 1.023258 |
| 2025-06-23 | 1.023130 |
| 2025-06-20 | 1.023011 |
| 2025-06-19 | 1.022949 |
| 2025-06-18 | 1.022891 |
| 2025-06-17 | 1.022835 |
| 2025-06-16 | 1.022718 |
| 2025-06-13 | 1.022612 |
| 2025-06-12 | 1.022559 |
| 2025-06-11 | 1.022504 |
| 2025-06-10 | 1.022447 |
| 2025-06-09 | 1.022332 |
| 2025-06-06 | 1.022223 |
| 2025-06-05 | 1.022154 |
| 2025-06-04 | 1.022055 |
| 2025-06-03 | 1.021844 |