| 日期 | 单位净值 |
| 2025-06-28 | 1.0025 |
| 2025-06-27 | 1.0024 |
| 2025-06-26 | 1.0023 |
| 2025-06-25 | 1.0023 |
| 2025-06-24 | 1.0022 |
| 2025-06-23 | 1.0021 |
| 2025-06-22 | 1.0021 |
| 2025-06-21 | 1.0020 |
| 2025-06-20 | 1.0019 |
| 2025-06-19 | 1.0019 |
| 2025-06-18 | 1.0018 |
| 2025-06-17 | 1.0017 |
| 2025-06-16 | 1.0017 |
| 2025-06-15 | 1.0016 |
| 2025-06-14 | 1.0015 |
| 2025-06-13 | 1.0015 |