| 日期 | 单位净值 |
| 2025-06-12 | 1.0193 |
| 2025-06-11 | 1.0193 |
| 2025-06-10 | 1.0192 |
| 2025-06-09 | 1.0192 |
| 2025-06-06 | 1.0190 |
| 2025-06-05 | 1.0189 |
| 2025-06-04 | 1.0189 |
| 2025-06-03 | 1.0188 |
| 2025-05-30 | 1.0186 |
| 2025-05-29 | 1.0186 |
| 2025-05-28 | 1.0185 |
| 2025-05-27 | 1.0184 |
| 2025-05-26 | 1.0184 |
| 2025-05-23 | 1.0182 |
| 2025-05-22 | 1.0182 |
| 2025-05-21 | 1.0181 |