| 日期 | 单位净值 |
| 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 |
| 2025-05-20 | 1.013019 |
| 2025-05-19 | 1.012973 |
| 2025-05-16 | 1.012836 |
| 2025-05-15 | 1.012793 |
| 2025-05-14 | 1.012749 |
| 2025-05-13 | 1.012705 |