| 日期 | 单位净值 |
| 2025-06-03 | 1.0308 |
| 2025-05-30 | 1.0302 |
| 2025-05-29 | 1.0301 |
| 2025-05-28 | 1.0300 |
| 2025-05-27 | 1.0298 |
| 2025-05-26 | 1.0297 |
| 2025-05-23 | 1.0293 |
| 2025-05-22 | 1.0291 |
| 2025-05-21 | 1.0290 |
| 2025-05-20 | 1.0289 |
| 2025-05-19 | 1.0287 |
| 2025-05-16 | 1.0283 |
| 2025-05-15 | 1.0282 |
| 2025-05-14 | 1.0280 |
| 2025-05-13 | 1.0279 |
| 2025-05-12 | 1.0278 |