| 日期 | 单位净值 |
| 2025-06-09 | 1.022862 |
| 2025-06-06 | 1.022795 |
| 2025-06-05 | 1.022737 |
| 2025-06-04 | 1.022656 |
| 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 |