| 日期 | 单位净值 |
| 2025-06-12 | 1.0320 |
| 2025-06-11 | 1.0319 |
| 2025-06-10 | 1.0317 |
| 2025-06-09 | 1.0316 |
| 2025-06-06 | 1.0312 |
| 2025-06-05 | 1.0311 |
| 2025-06-04 | 1.0309 |
| 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 |