| 日期 | 单位净值 |
| 2025-06-11 | 1.023170 |
| 2025-06-10 | 1.023110 |
| 2025-06-09 | 1.022937 |
| 2025-06-06 | 1.022866 |
| 2025-06-05 | 1.022802 |
| 2025-06-04 | 1.022719 |
| 2025-06-03 | 1.022433 |
| 2025-05-30 | 1.022350 |
| 2025-05-29 | 1.022285 |
| 2025-05-28 | 1.022221 |
| 2025-05-27 | 1.022157 |
| 2025-05-26 | 1.021976 |
| 2025-05-23 | 1.021910 |
| 2025-05-22 | 1.021849 |
| 2025-05-21 | 1.021788 |
| 2025-05-20 | 1.021727 |