| 日期 | 单位净值 |
| 2025-06-11 | 1.0387 |
| 2025-06-10 | 1.0386 |
| 2025-06-06 | 1.0383 |
| 2025-06-05 | 1.0383 |
| 2025-06-04 | 1.0382 |
| 2025-05-30 | 1.0379 |
| 2025-05-29 | 1.0379 |
| 2025-05-27 | 1.0377 |
| 2025-05-26 | 1.0377 |
| 2025-05-23 | 1.0374 |
| 2025-05-21 | 1.0373 |
| 2025-05-16 | 1.0369 |
| 2025-05-15 | 1.0369 |
| 2025-05-14 | 1.0368 |
| 2025-05-13 | 1.0367 |
| 2025-05-09 | 1.0364 |