| 日期 | 单位净值 |
| 2025-06-05 | 1.1326 |
| 2025-06-04 | 1.1323 |
| 2025-05-31 | 1.1321 |
| 2025-05-30 | 1.1320 |
| 2025-05-29 | 1.1317 |
| 2025-05-28 | 1.1319 |
| 2025-05-23 | 1.1312 |
| 2025-05-22 | 1.1310 |
| 2025-05-21 | 1.1307 |
| 2025-05-16 | 1.1298 |
| 2025-05-15 | 1.1298 |
| 2025-05-09 | 1.1288 |
| 2025-05-08 | 1.1284 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1264 |
| 2025-04-24 | 1.1265 |