| 日期 | 单位净值 |
| 2025-06-09 | 1.0053 |
| 2025-06-06 | 1.0051 |
| 2025-06-05 | 1.0051 |
| 2025-06-04 | 1.0050 |
| 2025-06-03 | 1.0049 |
| 2025-05-30 | 1.0047 |
| 2025-05-29 | 1.0046 |
| 2025-05-28 | 1.0046 |
| 2025-05-27 | 1.0045 |
| 2025-05-26 | 1.0044 |
| 2025-05-23 | 1.0042 |
| 2025-05-22 | 1.0041 |
| 2025-05-21 | 1.0041 |
| 2025-05-20 | 1.0039 |
| 2025-05-19 | 1.0039 |
| 2025-05-16 | 1.0037 |