| 日期 | 单位净值 |
| 2025-06-02 | 1.0246 |
| 2025-06-01 | 1.0246 |
| 2025-05-31 | 1.0245 |
| 2025-05-30 | 1.0244 |
| 2025-05-29 | 1.0244 |
| 2025-05-28 | 1.0243 |
| 2025-05-27 | 1.0243 |
| 2025-05-26 | 1.0242 |
| 2025-05-25 | 1.0242 |
| 2025-05-23 | 1.0240 |
| 2025-05-22 | 1.0240 |
| 2025-05-21 | 1.0239 |
| 2025-05-20 | 1.0239 |
| 2025-05-19 | 1.0238 |
| 2025-05-18 | 1.0238 |
| 2025-05-17 | 1.0237 |