| 日期 | 单位净值 |
| 2025-06-03 | 1.0070 |
| 2025-05-30 | 1.0066 |
| 2025-05-29 | 1.0069 |
| 2025-05-28 | 1.0070 |
| 2025-05-27 | 1.0073 |
| 2025-05-26 | 1.0072 |
| 2025-05-23 | 1.0071 |
| 2025-05-22 | 1.0071 |
| 2025-05-21 | 1.0072 |
| 2025-05-20 | 1.0072 |
| 2025-05-19 | 1.0069 |
| 2025-05-18 | 1.0070 |
| 2025-05-16 | 1.0071 |
| 2025-05-15 | 1.0074 |
| 2025-05-14 | 1.0077 |
| 2025-05-13 | 1.0073 |