| 日期 | 单位净值 |
| 2025-06-23 | 1.0331 |
| 2025-06-18 | 1.0325 |
| 2025-06-16 | 1.0325 |
| 2025-06-13 | 1.0324 |
| 2025-06-11 | 1.0316 |
| 2025-06-06 | 1.0315 |
| 2025-06-04 | 1.0307 |
| 2025-05-28 | 1.0303 |
| 2025-05-23 | 1.0298 |
| 2025-05-21 | 1.0294 |
| 2025-05-19 | 1.0291 |
| 2025-05-16 | 1.0290 |
| 2025-05-14 | 1.0285 |
| 2025-05-09 | 1.0280 |
| 2025-05-08 | 1.0272 |
| 2025-05-07 | 1.0271 |