| 日期 | 单位净值 |
| 2025-06-04 | 1.0260 |
| 2025-06-03 | 1.0259 |
| 2025-05-30 | 1.0254 |
| 2025-05-29 | 1.0253 |
| 2025-05-28 | 1.0252 |
| 2025-05-27 | 1.0250 |
| 2025-05-26 | 1.0249 |
| 2025-05-23 | 1.0245 |
| 2025-05-22 | 1.0244 |
| 2025-05-21 | 1.0243 |
| 2025-05-20 | 1.0242 |
| 2025-05-19 | 1.0241 |
| 2025-05-16 | 1.0237 |
| 2025-05-15 | 1.0236 |
| 2025-05-14 | 1.0234 |
| 2025-05-13 | 1.0233 |