| 日期 | 单位净值 |
| 2025-06-13 | 1.0228 |
| 2025-06-12 | 1.0227 |
| 2025-06-11 | 1.0226 |
| 2025-06-10 | 1.0225 |
| 2025-06-09 | 1.0224 |
| 2025-06-06 | 1.0220 |
| 2025-06-05 | 1.0219 |
| 2025-06-04 | 1.0218 |
| 2025-06-03 | 1.0217 |
| 2025-05-30 | 1.0212 |
| 2025-05-29 | 1.0211 |
| 2025-05-28 | 1.0209 |
| 2025-05-27 | 1.0208 |
| 2025-05-26 | 1.0207 |
| 2025-05-23 | 1.0204 |
| 2025-05-22 | 1.0202 |