| 日期 | 单位净值 |
| 2025-06-16 | 1.0015 |
| 2025-06-13 | 1.0014 |
| 2025-06-12 | 1.0014 |
| 2025-06-11 | 1.0014 |
| 2025-06-10 | 1.0013 |
| 2025-06-09 | 1.0013 |
| 2025-06-06 | 1.0012 |
| 2025-06-05 | 1.0011 |
| 2025-06-04 | 1.0011 |
| 2025-06-03 | 1.0010 |
| 2025-05-30 | 1.0009 |
| 2025-05-27 | 1.0008 |
| 2025-05-26 | 1.0007 |
| 2025-05-23 | 1.0006 |
| 2025-05-22 | 1.0006 |
| 2025-05-20 | 1.0005 |