| 日期 | 单位净值 |
| 2025-06-04 | 1.0247 |
| 2025-06-03 | 1.0245 |
| 2025-05-30 | 1.0241 |
| 2025-05-29 | 1.0240 |
| 2025-05-28 | 1.0239 |
| 2025-05-27 | 1.0238 |
| 2025-05-26 | 1.0237 |
| 2025-05-23 | 1.0233 |
| 2025-05-22 | 1.0232 |
| 2025-05-21 | 1.0231 |
| 2025-05-20 | 1.0230 |
| 2025-05-19 | 1.0229 |
| 2025-05-16 | 1.0226 |
| 2025-05-15 | 1.0225 |
| 2025-05-14 | 1.0224 |
| 2025-05-13 | 1.0222 |