| 日期 | 单位净值 |
| 2025-06-07 | 1.0124 |
| 2025-06-06 | 1.0123 |
| 2025-06-05 | 1.0123 |
| 2025-06-04 | 1.0122 |
| 2025-06-03 | 1.0122 |
| 2025-06-02 | 1.0122 |
| 2025-06-01 | 1.0121 |
| 2025-05-31 | 1.0121 |
| 2025-05-30 | 1.0120 |
| 2025-05-29 | 1.0120 |
| 2025-05-28 | 1.0119 |
| 2025-05-27 | 1.0119 |
| 2025-05-26 | 1.0118 |
| 2025-05-25 | 1.0118 |
| 2025-05-24 | 1.0118 |
| 2025-05-23 | 1.0117 |