| 日期 | 单位净值 |
| 2025-06-02 | 1.0097 |
| 2025-06-01 | 1.0096 |
| 2025-05-31 | 1.0096 |
| 2025-05-30 | 1.0095 |
| 2025-05-29 | 1.0095 |
| 2025-05-28 | 1.0094 |
| 2025-05-27 | 1.0094 |
| 2025-05-26 | 1.0093 |
| 2025-05-25 | 1.0092 |
| 2025-05-24 | 1.0092 |
| 2025-05-23 | 1.0091 |
| 2025-05-22 | 1.0091 |
| 2025-05-21 | 1.0090 |
| 2025-05-20 | 1.0090 |
| 2025-05-19 | 1.0089 |
| 2025-05-18 | 1.0088 |