| 日期 | 单位净值 |
| 2025-06-04 | 1.0215 |
| 2025-06-03 | 1.0214 |
| 2025-05-30 | 1.0209 |
| 2025-05-29 | 1.0208 |
| 2025-05-28 | 1.0207 |
| 2025-05-27 | 1.0206 |
| 2025-05-26 | 1.0205 |
| 2025-05-23 | 1.0202 |
| 2025-05-22 | 1.0201 |
| 2025-05-21 | 1.0199 |
| 2025-05-20 | 1.0198 |
| 2025-05-19 | 1.0197 |
| 2025-05-16 | 1.0194 |
| 2025-05-15 | 1.0193 |
| 2025-05-14 | 1.0192 |
| 2025-05-13 | 1.0191 |