| 日期 | 单位净值 |
| 2025-06-27 | 1.0197 |
| 2025-06-26 | 1.0196 |
| 2025-06-25 | 1.0194 |
| 2025-06-24 | 1.0193 |
| 2025-06-23 | 1.0191 |
| 2025-06-20 | 1.0187 |
| 2025-06-19 | 1.0185 |
| 2025-06-18 | 1.0184 |
| 2025-06-17 | 1.0182 |
| 2025-06-16 | 1.0181 |
| 2025-06-13 | 1.0176 |
| 2025-06-12 | 1.0175 |
| 2025-06-11 | 1.0173 |
| 2025-06-10 | 1.0172 |
| 2025-06-09 | 1.0170 |
| 2025-06-06 | 1.0166 |