| 日期 | 单位净值 |
| 2025-06-27 | 1.0315 |
| 2025-06-25 | 1.0310 |
| 2025-06-20 | 1.0308 |
| 2025-06-18 | 1.0303 |
| 2025-06-13 | 1.0302 |
| 2025-06-11 | 1.0296 |
| 2025-06-06 | 1.0294 |
| 2025-06-04 | 1.0287 |
| 2025-05-30 | 1.0285 |
| 2025-05-28 | 1.0282 |
| 2025-05-23 | 1.0276 |
| 2025-05-21 | 1.0273 |
| 2025-05-16 | 1.0269 |
| 2025-05-14 | 1.0265 |
| 2025-05-09 | 1.0259 |
| 2025-05-07 | 1.0251 |