| 日期 | 单位净值 |
| 2025-06-09 | 1.009059 |
| 2025-06-06 | 1.008950 |
| 2025-06-05 | 1.008914 |
| 2025-06-04 | 1.008919 |
| 2025-06-03 | 1.008876 |
| 2025-05-31 | 1.008747 |
| 2025-05-30 | 1.008704 |
| 2025-05-29 | 1.008661 |
| 2025-05-28 | 1.008618 |
| 2025-05-27 | 1.008581 |
| 2025-05-26 | 1.008543 |
| 2025-05-23 | 1.008431 |
| 2025-05-22 | 1.008393 |
| 2025-05-21 | 1.008356 |
| 2025-05-20 | 1.008320 |
| 2025-05-19 | 1.008284 |