| 日期 | 单位净值 |
| 2025-06-06 | 1.004599 |
| 2025-06-05 | 1.004533 |
| 2025-06-04 | 1.004435 |
| 2025-06-03 | 1.004213 |
| 2025-05-30 | 1.004066 |
| 2025-05-29 | 1.004007 |
| 2025-05-28 | 1.003954 |
| 2025-05-27 | 1.003898 |
| 2025-05-26 | 1.003785 |
| 2025-05-23 | 1.003679 |
| 2025-05-22 | 1.003627 |
| 2025-05-21 | 1.003576 |
| 2025-05-20 | 1.003523 |
| 2025-05-19 | 1.003405 |
| 2025-05-16 | 1.003303 |
| 2025-05-15 | 1.003253 |