| 日期 | 单位净值 |
| 2025-06-20 | 1.0090 |
| 2025-06-19 | 1.0088 |
| 2025-06-18 | 1.0088 |
| 2025-06-17 | 1.0084 |
| 2025-06-16 | 1.0083 |
| 2025-06-13 | 1.0083 |
| 2025-06-12 | 1.0084 |
| 2025-06-11 | 1.0082 |
| 2025-06-10 | 1.0081 |
| 2025-06-09 | 1.0079 |
| 2025-06-06 | 1.0074 |
| 2025-06-05 | 1.0072 |
| 2025-06-04 | 1.0070 |
| 2025-06-03 | 1.0070 |
| 2025-05-30 | 1.0066 |
| 2025-05-29 | 1.0069 |