| 日期 | 单位净值 |
| 2025-06-24 | 1.146803 |
| 2025-06-23 | 1.152943 |
| 2025-06-20 | 1.146103 |
| 2025-06-18 | 1.138866 |
| 2025-06-17 | 1.139053 |
| 2025-06-16 | 1.139293 |
| 2025-06-13 | 1.136698 |
| 2025-06-12 | 1.134039 |
| 2025-06-11 | 1.133864 |
| 2025-06-10 | 1.130532 |
| 2025-06-09 | 1.128338 |
| 2025-06-06 | 1.128226 |
| 2025-06-05 | 1.129966 |
| 2025-06-04 | 1.129584 |
| 2025-06-03 | 1.126203 |
| 2025-05-30 | 1.125727 |