| 日期 | 单位净值 |
| 2025-06-09 | 1.022536 |
| 2025-06-06 | 1.022469 |
| 2025-06-05 | 1.022404 |
| 2025-06-04 | 1.022326 |
| 2025-06-03 | 1.022055 |
| 2025-05-30 | 1.021974 |
| 2025-05-29 | 1.021908 |
| 2025-05-28 | 1.021849 |
| 2025-05-27 | 1.021788 |
| 2025-05-26 | 1.021617 |
| 2025-05-23 | 1.021551 |
| 2025-05-22 | 1.021491 |
| 2025-05-21 | 1.021422 |
| 2025-05-20 | 1.021358 |
| 2025-05-19 | 1.021152 |
| 2025-05-16 | 1.021095 |