| 日期 | 单位净值 |
| 2025-06-04 | 1.0168 |
| 2025-06-03 | 1.0167 |
| 2025-05-30 | 1.0162 |
| 2025-05-29 | 1.0161 |
| 2025-05-28 | 1.0160 |
| 2025-05-27 | 1.0159 |
| 2025-05-26 | 1.0158 |
| 2025-05-23 | 1.0155 |
| 2025-05-22 | 1.0153 |
| 2025-05-21 | 1.0152 |
| 2025-05-20 | 1.0151 |
| 2025-05-19 | 1.0150 |
| 2025-05-16 | 1.0147 |
| 2025-05-15 | 1.0146 |
| 2025-05-14 | 1.0145 |
| 2025-05-13 | 1.0144 |