| 日期 | 单位净值 |
| 2025-06-23 | 1.0296 |
| 2025-06-20 | 1.0293 |
| 2025-06-19 | 1.0292 |
| 2025-06-18 | 1.0290 |
| 2025-06-17 | 1.0289 |
| 2025-06-16 | 1.0288 |
| 2025-06-13 | 1.0285 |
| 2025-06-12 | 1.0284 |
| 2025-06-11 | 1.0283 |
| 2025-06-10 | 1.0282 |
| 2025-06-09 | 1.0281 |
| 2025-06-06 | 1.0277 |
| 2025-06-05 | 1.0276 |
| 2025-06-04 | 1.0275 |
| 2025-06-03 | 1.0274 |
| 2025-05-30 | 1.0270 |