| 日期 | 单位净值 |
| 2025-06-10 | 1.0142 |
| 2025-06-09 | 1.0141 |
| 2025-06-06 | 1.0139 |
| 2025-06-05 | 1.0138 |
| 2025-06-04 | 1.0138 |
| 2025-06-03 | 1.0137 |
| 2025-05-30 | 1.0134 |
| 2025-05-29 | 1.0133 |
| 2025-05-28 | 1.0133 |
| 2025-05-27 | 1.0132 |
| 2025-05-26 | 1.0131 |
| 2025-05-23 | 1.0129 |
| 2025-05-22 | 1.0129 |
| 2025-05-21 | 1.0128 |
| 2025-05-20 | 1.0127 |
| 2025-05-19 | 1.0126 |