| 日期 | 单位净值 |
| 2025-06-12 | 1.014303 |
| 2025-06-11 | 1.014257 |
| 2025-06-10 | 1.014207 |
| 2025-06-09 | 1.014160 |
| 2025-06-06 | 1.014014 |
| 2025-06-05 | 1.013943 |
| 2025-06-04 | 1.013828 |
| 2025-06-03 | 1.013696 |
| 2025-05-30 | 1.013482 |
| 2025-05-29 | 1.013432 |
| 2025-05-28 | 1.013385 |
| 2025-05-27 | 1.013335 |
| 2025-05-26 | 1.013292 |
| 2025-05-23 | 1.013150 |
| 2025-05-22 | 1.013106 |
| 2025-05-21 | 1.013063 |