| 日期 | 单位净值 |
| 2025-06-23 | 1.0054 |
| 2025-06-20 | 1.0052 |
| 2025-06-19 | 1.0052 |
| 2025-06-18 | 1.0051 |
| 2025-06-17 | 1.0051 |
| 2025-06-16 | 1.0050 |
| 2025-06-13 | 1.0048 |
| 2025-06-12 | 1.0048 |
| 2025-06-11 | 1.0047 |
| 2025-06-09 | 1.0046 |
| 2025-06-06 | 1.0044 |
| 2025-06-04 | 1.0043 |
| 2025-06-03 | 1.0042 |
| 2025-05-30 | 1.0040 |
| 2025-05-29 | 1.0039 |
| 2025-05-28 | 1.0039 |