| 日期 | 单位净值 |
| 2025-06-09 | 1.0032 |
| 2025-06-06 | 1.0030 |
| 2025-06-05 | 1.0029 |
| 2025-06-04 | 1.0029 |
| 2025-06-03 | 1.0029 |
| 2025-05-30 | 1.0027 |
| 2025-05-29 | 1.0026 |
| 2025-05-28 | 1.0026 |
| 2025-05-27 | 1.0025 |
| 2025-05-26 | 1.0024 |
| 2025-05-23 | 1.0025 |
| 2025-05-22 | 1.0023 |
| 2025-05-21 | 1.0022 |
| 2025-05-20 | 1.0021 |
| 2025-05-19 | 1.0019 |
| 2025-05-16 | 1.0015 |