| 日期 | 单位净值 |
| 2025-06-11 | 1.023447 |
| 2025-06-10 | 1.023386 |
| 2025-06-09 | 1.023216 |
| 2025-06-06 | 1.023149 |
| 2025-06-05 | 1.023085 |
| 2025-06-04 | 1.023004 |
| 2025-06-03 | 1.022731 |
| 2025-05-30 | 1.022648 |
| 2025-05-29 | 1.022583 |
| 2025-05-28 | 1.022521 |
| 2025-05-27 | 1.022457 |
| 2025-05-26 | 1.022275 |
| 2025-05-23 | 1.022210 |
| 2025-05-22 | 1.022150 |
| 2025-05-21 | 1.022089 |
| 2025-05-20 | 1.022027 |