| 日期 | 单位净值 |
| 2025-06-09 | 1.1567 |
| 2025-06-06 | 1.1562 |
| 2025-06-05 | 1.1559 |
| 2025-06-04 | 1.1557 |
| 2025-06-03 | 1.1557 |
| 2025-05-30 | 1.1553 |
| 2025-05-29 | 1.1552 |
| 2025-05-28 | 1.1553 |
| 2025-05-27 | 1.1552 |
| 2025-05-26 | 1.1550 |
| 2025-05-23 | 1.1547 |
| 2025-05-22 | 1.1545 |
| 2025-05-21 | 1.1543 |
| 2025-05-20 | 1.1541 |
| 2025-05-19 | 1.1539 |
| 2025-05-16 | 1.1534 |