| 日期 | 单位净值 |
| 2025-06-07 | 1.0041 |
| 2025-06-06 | 1.0041 |
| 2025-06-05 | 1.0040 |
| 2025-06-04 | 1.0040 |
| 2025-06-03 | 1.0040 |
| 2025-06-02 | 1.0039 |
| 2025-06-01 | 1.0039 |
| 2025-05-31 | 1.0039 |
| 2025-05-30 | 1.0039 |
| 2025-05-29 | 1.0039 |
| 2025-05-28 | 1.0038 |
| 2025-05-27 | 1.0038 |
| 2025-05-26 | 1.0038 |
| 2025-05-25 | 1.0038 |
| 2025-05-24 | 1.0038 |
| 2025-05-23 | 1.0038 |