| 日期 | 单位净值 |
| 2025-06-25 | 1.3305 |
| 2025-06-24 | 1.3307 |
| 2025-06-23 | 1.3309 |
| 2025-06-20 | 1.3308 |
| 2025-06-19 | 1.3307 |
| 2025-06-18 | 1.3307 |
| 2025-06-17 | 1.3305 |
| 2025-06-16 | 1.3303 |
| 2025-06-13 | 1.3303 |
| 2025-06-12 | 1.3302 |
| 2025-06-11 | 1.3299 |
| 2025-06-10 | 1.3296 |
| 2025-06-09 | 1.3295 |
| 2025-06-06 | 1.3292 |
| 2025-06-05 | 1.3290 |
| 2025-06-04 | 1.3289 |