| 日期 | 单位净值 |
| 2025-06-11 | 1.0007 |
| 2025-06-10 | 1.0007 |
| 2025-06-09 | 1.0007 |
| 2025-06-06 | 1.0006 |
| 2025-06-05 | 1.0005 |
| 2025-06-04 | 1.0005 |
| 2025-06-03 | 1.0005 |
| 2025-05-30 | 1.0003 |
| 2025-05-29 | 1.0002 |
| 2025-05-28 | 1.0002 |
| 2025-05-27 | 1.0001 |
| 2025-05-26 | 1.0001 |
| 2025-05-23 | 1.0000 |
| 2025-05-22 | 1.0000 |
| 2025-05-21 | 1.0000 |