| 日期 | 单位净值 |
| 2025-06-17 | 1.0061 |
| 2025-06-16 | 1.0060 |
| 2025-06-15 | 1.0060 |
| 2025-06-14 | 1.0059 |
| 2025-06-13 | 1.0058 |
| 2025-06-12 | 1.0058 |
| 2025-06-11 | 1.0057 |
| 2025-06-10 | 1.0057 |
| 2025-06-09 | 1.0056 |
| 2025-06-08 | 1.0056 |
| 2025-06-07 | 1.0055 |
| 2025-06-06 | 1.0055 |
| 2025-06-05 | 1.0054 |
| 2025-06-04 | 1.0054 |
| 2025-06-03 | 1.0053 |
| 2025-06-02 | 1.0052 |