| 日期 | 单位净值 |
| 2025-06-10 | 1.0162 |
| 2025-06-09 | 1.0161 |
| 2025-06-06 | 1.0158 |
| 2025-06-05 | 1.0155 |
| 2025-06-04 | 1.0154 |
| 2025-06-03 | 1.0153 |
| 2025-05-30 | 1.0149 |
| 2025-05-29 | 1.0148 |
| 2025-05-28 | 1.0148 |
| 2025-05-27 | 1.0147 |
| 2025-05-26 | 1.0147 |
| 2025-05-23 | 1.0144 |
| 2025-05-22 | 1.0143 |
| 2025-05-21 | 1.0143 |
| 2025-05-20 | 1.0138 |
| 2025-05-19 | 1.0135 |