| 日期 | 单位净值 |
| 2025-06-10 | 1.0697 |
| 2025-06-06 | 1.0693 |
| 2025-06-03 | 1.0691 |
| 2025-05-30 | 1.0688 |
| 2025-05-29 | 1.0687 |
| 2025-05-23 | 1.0682 |
| 2025-05-21 | 1.0680 |
| 2025-05-19 | 1.0678 |
| 2025-05-16 | 1.0676 |
| 2025-05-15 | 1.0675 |
| 2025-05-14 | 1.0674 |
| 2025-05-13 | 1.0673 |
| 2025-05-12 | 1.0672 |
| 2025-05-09 | 1.0670 |
| 2025-05-08 | 1.0669 |
| 2025-05-07 | 1.0668 |