| 日期 | 单位净值 |
| 2025-06-30 | 1.002410 |
| 2025-06-27 | 1.002299 |
| 2025-06-26 | 1.002247 |
| 2025-06-25 | 1.002202 |
| 2025-06-24 | 1.002143 |
| 2025-06-23 | 1.002018 |
| 2025-06-20 | 1.001921 |
| 2025-06-19 | 1.001865 |
| 2025-06-18 | 1.001815 |
| 2025-06-17 | 1.001765 |
| 2025-06-16 | 1.001657 |
| 2025-06-13 | 1.001569 |
| 2025-06-12 | 1.001525 |
| 2025-06-11 | 1.001484 |
| 2025-06-10 | 1.001434 |
| 2025-06-09 | 1.001322 |