| 日期 | 单位净值 |
| 2025-06-06 | 1.009284 |
| 2025-06-05 | 1.009246 |
| 2025-06-04 | 1.009208 |
| 2025-06-03 | 1.009170 |
| 2025-05-31 | 1.009052 |
| 2025-05-30 | 1.009011 |
| 2025-05-29 | 1.008971 |
| 2025-05-28 | 1.008930 |
| 2025-05-27 | 1.008890 |
| 2025-05-26 | 1.008849 |
| 2025-05-23 | 1.008777 |
| 2025-05-22 | 1.008738 |
| 2025-05-21 | 1.008700 |
| 2025-05-20 | 1.008661 |
| 2025-05-19 | 1.008622 |
| 2025-05-16 | 1.008511 |