| 日期 | 单位净值 |
| 2025-06-23 | 1.0188 |
| 2025-06-20 | 1.0185 |
| 2025-06-19 | 1.0184 |
| 2025-06-18 | 1.0183 |
| 2025-06-17 | 1.0182 |
| 2025-06-16 | 1.0181 |
| 2025-06-13 | 1.0178 |
| 2025-06-12 | 1.0176 |
| 2025-06-11 | 1.0175 |
| 2025-06-10 | 1.0174 |
| 2025-06-09 | 1.0173 |
| 2025-06-06 | 1.0170 |
| 2025-06-05 | 1.0169 |
| 2025-06-04 | 1.0168 |
| 2025-06-03 | 1.0167 |
| 2025-05-30 | 1.0162 |