| 日期 | 单位净值 |
| 2025-06-10 | 1.0092 |
| 2025-06-09 | 1.0092 |
| 2025-06-06 | 1.0091 |
| 2025-06-05 | 1.0090 |
| 2025-06-04 | 1.0090 |
| 2025-06-03 | 1.0090 |
| 2025-05-30 | 1.0089 |
| 2025-05-29 | 1.0088 |
| 2025-05-28 | 1.0088 |
| 2025-05-27 | 1.0088 |
| 2025-05-26 | 1.0088 |
| 2025-05-23 | 1.0087 |
| 2025-05-22 | 1.0086 |
| 2025-05-21 | 1.0086 |
| 2025-05-20 | 1.0086 |
| 2025-05-19 | 1.0086 |