| 日期 | 单位净值 |
| 2025-06-18 | 1.0178 |
| 2025-06-17 | 1.0174 |
| 2025-06-16 | 1.0171 |
| 2025-06-13 | 1.0167 |
| 2025-06-12 | 1.0165 |
| 2025-06-11 | 1.0164 |
| 2025-06-10 | 1.0162 |
| 2025-06-09 | 1.0161 |
| 2025-06-06 | 1.0158 |
| 2025-06-05 | 1.0155 |
| 2025-06-04 | 1.0154 |
| 2025-06-03 | 1.0153 |
| 2025-05-30 | 1.0149 |
| 2025-05-29 | 1.0148 |
| 2025-05-28 | 1.0148 |
| 2025-05-27 | 1.0147 |