| 日期 | 单位净值 |
| 2025-06-23 | 1.0336 |
| 2025-06-18 | 1.0330 |
| 2025-06-16 | 1.0329 |
| 2025-06-13 | 1.0329 |
| 2025-06-11 | 1.0322 |
| 2025-06-09 | 1.0321 |
| 2025-06-06 | 1.0320 |
| 2025-06-04 | 1.0315 |
| 2025-05-28 | 1.0311 |
| 2025-05-26 | 1.0307 |
| 2025-05-23 | 1.0306 |
| 2025-05-21 | 1.0302 |
| 2025-05-16 | 1.0298 |
| 2025-05-14 | 1.0293 |
| 2025-05-12 | 1.0289 |
| 2025-05-09 | 1.0289 |