| 日期 | 单位净值 |
| 2025-06-09 | 1.2018 |
| 2025-06-06 | 1.1882 |
| 2025-06-05 | 1.1858 |
| 2025-06-04 | 1.1819 |
| 2025-05-30 | 1.1610 |
| 2025-05-29 | 1.1674 |
| 2025-05-28 | 1.1535 |
| 2025-05-26 | 1.1507 |
| 2025-05-23 | 1.1625 |
| 2025-05-22 | 1.1604 |
| 2025-05-21 | 1.1723 |
| 2025-05-16 | 1.1535 |
| 2025-05-15 | 1.1553 |
| 2025-05-09 | 1.1419 |
| 2025-05-08 | 1.1408 |
| 2025-05-07 | 1.1381 |