| 日期 | 单位净值 |
| 2025-06-11 | 1.013480 |
| 2025-06-10 | 1.013423 |
| 2025-06-09 | 1.013309 |
| 2025-06-06 | 1.013202 |
| 2025-06-05 | 1.013133 |
| 2025-06-04 | 1.013035 |
| 2025-06-03 | 1.012818 |
| 2025-05-30 | 1.012668 |
| 2025-05-29 | 1.012609 |
| 2025-05-28 | 1.012552 |
| 2025-05-27 | 1.012495 |
| 2025-05-26 | 1.012381 |
| 2025-05-23 | 1.012274 |
| 2025-05-22 | 1.012221 |
| 2025-05-21 | 1.012168 |
| 2025-05-20 | 1.012114 |