| 日期 | 单位净值 |
| 2025-06-03 | 1.022373 |
| 2025-05-30 | 1.022290 |
| 2025-05-29 | 1.022225 |
| 2025-05-28 | 1.022162 |
| 2025-05-27 | 1.022101 |
| 2025-05-26 | 1.021920 |
| 2025-05-23 | 1.021855 |
| 2025-05-22 | 1.021795 |
| 2025-05-21 | 1.021726 |
| 2025-05-20 | 1.021662 |
| 2025-05-19 | 1.021458 |
| 2025-05-16 | 1.021400 |
| 2025-05-15 | 1.021334 |
| 2025-05-14 | 1.021268 |
| 2025-05-13 | 1.021204 |
| 2025-05-12 | 1.021001 |