| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2025-06-17 | 1.0713 | 1.0713 |
| 001384 | 2025-06-16 | 1.0736 | 1.0736 |
| 001384 | 2025-06-13 | 1.0601 | 1.0601 |
| 001384 | 2025-06-12 | 1.0735 | 1.0735 |
| 001384 | 2025-06-11 | 1.0755 | 1.0755 |
| 001384 | 2025-06-10 | 1.0751 | 1.0751 |
| 001384 | 2025-06-09 | 1.0811 | 1.0811 |
| 001384 | 2025-06-06 | 1.0783 | 1.0783 |
| 001384 | 2025-06-05 | 1.0805 | 1.0805 |
| 001384 | 2025-06-04 | 1.0817 | 1.0817 |