| 日期 | 单位净值 |
| 2025-06-23 | 1.0267 |
| 2025-06-20 | 1.0264 |
| 2025-06-19 | 1.0263 |
| 2025-06-18 | 1.0262 |
| 2025-06-17 | 1.0261 |
| 2025-06-16 | 1.0260 |
| 2025-06-13 | 1.0256 |
| 2025-06-12 | 1.0255 |
| 2025-06-11 | 1.0254 |
| 2025-06-10 | 1.0253 |
| 2025-06-09 | 1.0252 |
| 2025-06-06 | 1.0249 |
| 2025-06-05 | 1.0248 |
| 2025-06-04 | 1.0247 |
| 2025-06-03 | 1.0245 |
| 2025-05-30 | 1.0241 |