| 日期 | 单位净值 |
| 2025-06-09 | 1.0048 |
| 2025-06-06 | 1.0046 |
| 2025-06-05 | 1.0045 |
| 2025-06-04 | 1.0045 |
| 2025-06-03 | 1.0044 |
| 2025-05-30 | 1.0041 |
| 2025-05-29 | 1.0041 |
| 2025-05-28 | 1.0040 |
| 2025-05-27 | 1.0039 |
| 2025-05-26 | 1.0039 |
| 2025-05-23 | 1.0036 |
| 2025-05-22 | 1.0036 |
| 2025-05-21 | 1.0035 |
| 2025-05-20 | 1.0034 |
| 2025-05-19 | 1.0034 |
| 2025-05-16 | 1.0031 |