| 日期 | 单位净值 |
| 2025-06-06 | 1.128226 |
| 2025-06-05 | 1.129966 |
| 2025-06-04 | 1.129584 |
| 2025-06-03 | 1.126203 |
| 2025-05-30 | 1.125727 |
| 2025-05-29 | 1.124780 |
| 2025-05-28 | 1.123736 |
| 2025-05-27 | 1.124440 |
| 2025-05-26 | 1.126610 |
| 2025-05-23 | 1.123856 |
| 2025-05-22 | 1.125716 |
| 2025-05-21 | 1.128404 |
| 2025-05-20 | 1.128349 |
| 2025-05-19 | 1.122031 |
| 2025-05-16 | 1.118914 |
| 2025-05-15 | 1.117254 |