| 日期 | 单位净值 |
| 2025-06-23 | 1.0240 |
| 2025-06-20 | 1.0237 |
| 2025-06-19 | 1.0236 |
| 2025-06-18 | 1.0234 |
| 2025-06-17 | 1.0233 |
| 2025-06-16 | 1.0232 |
| 2025-06-13 | 1.0228 |
| 2025-06-12 | 1.0227 |
| 2025-06-11 | 1.0226 |
| 2025-06-10 | 1.0225 |
| 2025-06-09 | 1.0224 |
| 2025-06-06 | 1.0220 |
| 2025-06-05 | 1.0219 |
| 2025-06-04 | 1.0218 |
| 2025-06-03 | 1.0217 |
| 2025-05-30 | 1.0212 |