| 日期 | 单位净值 |
| 2025-06-06 | 1.0522 |
| 2025-06-05 | 1.0521 |
| 2025-06-04 | 1.0520 |
| 2025-06-03 | 1.0511 |
| 2025-05-31 | 1.0511 |
| 2025-05-30 | 1.0510 |
| 2025-05-29 | 1.0509 |
| 2025-05-28 | 1.0509 |
| 2025-05-27 | 1.0506 |
| 2025-05-26 | 1.0505 |
| 2025-05-23 | 1.0502 |
| 2025-05-22 | 1.0502 |
| 2025-05-21 | 1.0499 |
| 2025-05-20 | 1.0498 |
| 2025-05-19 | 1.0498 |
| 2025-05-16 | 1.0495 |