| 日期 | 单位净值 |
| 2025-06-04 | 1.0275 |
| 2025-06-03 | 1.0274 |
| 2025-05-30 | 1.0270 |
| 2025-05-29 | 1.0268 |
| 2025-05-28 | 1.0267 |
| 2025-05-27 | 1.0266 |
| 2025-05-26 | 1.0265 |
| 2025-05-23 | 1.0262 |
| 2025-05-22 | 1.0261 |
| 2025-05-21 | 1.0260 |
| 2025-05-20 | 1.0259 |
| 2025-05-19 | 1.0258 |
| 2025-05-16 | 1.0254 |
| 2025-05-15 | 1.0253 |
| 2025-05-14 | 1.0252 |
| 2025-05-13 | 1.0251 |