| 日期 | 单位净值 |
| 2025-06-10 | 1.0123 |
| 2025-06-09 | 1.0120 |
| 2025-06-06 | 1.0116 |
| 2025-06-05 | 1.0116 |
| 2025-06-04 | 1.0115 |
| 2025-06-03 | 1.0115 |
| 2025-05-30 | 1.0112 |
| 2025-05-29 | 1.0112 |
| 2025-05-28 | 1.0112 |
| 2025-05-27 | 1.0113 |
| 2025-05-26 | 1.0112 |
| 2025-05-23 | 1.0109 |
| 2025-05-22 | 1.0107 |
| 2025-05-21 | 1.0106 |
| 2025-05-20 | 1.0105 |
| 2025-05-19 | 1.0102 |