| 日期 | 单位净值 |
| 2025-06-09 | 1.0038 |
| 2025-06-08 | 1.0037 |
| 2025-06-07 | 1.0037 |
| 2025-06-06 | 1.0036 |
| 2025-06-05 | 1.0036 |
| 2025-06-04 | 1.0036 |
| 2025-06-03 | 1.0035 |
| 2025-06-02 | 1.0035 |
| 2025-06-01 | 1.0034 |
| 2025-05-31 | 1.0034 |
| 2025-05-30 | 1.0033 |
| 2025-05-29 | 1.0033 |
| 2025-05-28 | 1.0032 |
| 2025-05-27 | 1.0032 |
| 2025-05-26 | 1.0032 |
| 2025-05-25 | 1.0031 |