| 日期 | 单位净值 |
| 2025-06-12 | 1.0062 |
| 2025-06-11 | 1.0062 |
| 2025-06-10 | 1.0061 |
| 2025-06-09 | 1.0061 |
| 2025-06-08 | 1.0060 |
| 2025-06-07 | 1.0060 |
| 2025-06-06 | 1.0059 |
| 2025-06-05 | 1.0059 |
| 2025-06-04 | 1.0058 |
| 2025-06-03 | 1.0058 |
| 2025-06-02 | 1.0057 |
| 2025-06-01 | 1.0057 |
| 2025-05-31 | 1.0056 |
| 2025-05-30 | 1.0056 |
| 2025-05-29 | 1.0055 |
| 2025-05-28 | 1.0055 |