| 日期 | 单位净值 |
| 2025-06-27 | 1.0035 |
| 2025-06-26 | 1.0035 |
| 2025-06-25 | 1.0035 |
| 2025-06-24 | 1.0035 |
| 2025-06-23 | 1.0034 |
| 2025-06-20 | 1.0032 |
| 2025-06-19 | 1.0032 |
| 2025-06-18 | 1.0028 |
| 2025-06-17 | 1.0014 |
| 2025-06-16 | 1.0009 |
| 2025-06-13 | 1.0008 |
| 2025-06-12 | 1.0008 |
| 2025-06-11 | 1.0007 |
| 2025-06-10 | 1.0007 |
| 2025-06-09 | 1.0007 |
| 2025-06-06 | 1.0006 |