| 日期 | 单位净值 |
| 2025-06-27 | 1.0129 |
| 2025-06-26 | 1.0128 |
| 2025-06-25 | 1.0129 |
| 2025-06-24 | 1.0129 |
| 2025-06-23 | 1.0130 |
| 2025-06-20 | 1.0128 |
| 2025-06-19 | 1.0127 |
| 2025-06-18 | 1.0125 |
| 2025-06-17 | 1.0122 |
| 2025-06-16 | 1.0118 |
| 2025-06-13 | 1.0114 |
| 2025-06-12 | 1.0113 |
| 2025-06-11 | 1.0111 |
| 2025-06-10 | 1.0107 |
| 2025-06-09 | 1.0105 |
| 2025-06-06 | 1.0100 |