| 日期 | 单位净值 |
| 2025-06-09 | 1.022332 |
| 2025-06-06 | 1.022223 |
| 2025-06-05 | 1.022154 |
| 2025-06-04 | 1.022055 |
| 2025-06-03 | 1.021844 |
| 2025-05-30 | 1.021693 |
| 2025-05-29 | 1.021633 |
| 2025-05-28 | 1.021575 |
| 2025-05-27 | 1.021517 |
| 2025-05-26 | 1.021402 |
| 2025-05-23 | 1.021295 |
| 2025-05-22 | 1.021241 |
| 2025-05-21 | 1.021188 |
| 2025-05-20 | 1.021134 |
| 2025-05-19 | 1.021016 |
| 2025-05-16 | 1.020911 |