| 日期 | 单位净值 |
| 2025-06-25 | 1.0042 |
| 2025-06-24 | 1.0042 |
| 2025-06-23 | 1.0042 |
| 2025-06-20 | 1.0041 |
| 2025-06-19 | 1.0040 |
| 2025-06-18 | 1.0039 |
| 2025-06-17 | 1.0039 |
| 2025-06-16 | 1.0038 |
| 2025-06-13 | 1.0036 |
| 2025-06-12 | 1.0035 |
| 2025-06-11 | 1.0034 |
| 2025-06-10 | 1.0033 |
| 2025-06-09 | 1.0032 |
| 2025-06-06 | 1.0030 |
| 2025-06-05 | 1.0029 |
| 2025-06-04 | 1.0029 |