| 日期 | 单位净值 |
| 2025-06-03 | 1.0121 |
| 2025-05-30 | 1.0119 |
| 2025-05-29 | 1.0118 |
| 2025-05-28 | 1.0117 |
| 2025-05-27 | 1.0117 |
| 2025-05-26 | 1.0116 |
| 2025-05-23 | 1.0114 |
| 2025-05-22 | 1.0114 |
| 2025-05-21 | 1.0113 |
| 2025-05-20 | 1.0113 |
| 2025-05-19 | 1.0112 |
| 2025-05-16 | 1.0110 |
| 2025-05-15 | 1.0110 |
| 2025-05-14 | 1.0109 |
| 2025-05-13 | 1.0110 |
| 2025-05-12 | 1.0109 |