| 日期 | 单位净值 |
| 2025-06-06 | 1.001233 |
| 2025-06-05 | 1.001170 |
| 2025-06-04 | 1.001080 |
| 2025-06-03 | 1.000786 |
| 2025-05-30 | 1.000659 |
| 2025-05-29 | 1.000606 |
| 2025-05-28 | 1.000556 |
| 2025-05-27 | 1.000505 |
| 2025-05-26 | 1.000416 |
| 2025-05-23 | 1.000329 |
| 2025-05-22 | 1.000282 |
| 2025-05-21 | 1.000260 |
| 2025-05-20 | 1.000213 |
| 2025-05-19 | 1.000103 |
| 2025-05-16 | 1.000017 |