| 日期 | 单位净值 |
| 2025-06-03 | 1.0002 |
| 2025-05-30 | 1.0000 |
| 2025-05-29 | 1.0000 |
| 2025-05-28 | 0.9999 |
| 2025-05-27 | 0.9999 |
| 2025-05-26 | 0.9999 |
| 2025-05-25 | 0.9999 |
| 2025-05-24 | 0.9998 |
| 2025-05-23 | 0.9998 |
| 2025-05-22 | 0.9997 |
| 2025-05-21 | 0.9997 |
| 2025-05-20 | 0.9997 |
| 2025-05-19 | 0.9996 |
| 2025-05-18 | 0.9996 |
| 2025-05-17 | 0.9996 |
| 2025-05-16 | 0.9995 |