| 日期 | 单位净值 |
| 2025-06-06 | 1.0575 |
| 2025-06-05 | 1.0571 |
| 2025-06-04 | 1.0565 |
| 2025-06-03 | 1.0558 |
| 2025-05-31 | 1.0552 |
| 2025-05-30 | 1.0551 |
| 2025-05-29 | 1.0549 |
| 2025-05-28 | 1.0553 |
| 2025-05-27 | 1.0540 |
| 2025-05-26 | 1.0539 |
| 2025-05-23 | 1.0535 |
| 2025-05-22 | 1.0533 |
| 2025-05-21 | 1.0531 |
| 2025-05-20 | 1.0530 |
| 2025-05-19 | 1.0526 |
| 2025-05-16 | 1.0523 |