| 日期 | 单位净值 |
| 2025-06-22 | 1.0032 |
| 2025-06-21 | 1.0031 |
| 2025-06-20 | 1.0031 |
| 2025-06-19 | 1.0030 |
| 2025-06-18 | 1.0030 |
| 2025-06-17 | 1.0030 |
| 2025-06-16 | 1.0029 |
| 2025-06-15 | 1.0029 |
| 2025-06-14 | 1.0028 |
| 2025-06-13 | 1.0028 |
| 2025-06-12 | 1.0027 |
| 2025-06-11 | 1.0027 |
| 2025-06-10 | 1.0026 |
| 2025-06-09 | 1.0026 |
| 2025-06-08 | 1.0025 |
| 2025-06-07 | 1.0025 |