| 日期 | 单位净值 |
| 2025-06-16 | 1.0118 |
| 2025-06-13 | 1.0114 |
| 2025-06-12 | 1.0113 |
| 2025-06-11 | 1.0111 |
| 2025-06-10 | 1.0107 |
| 2025-06-09 | 1.0105 |
| 2025-06-06 | 1.0100 |
| 2025-06-05 | 1.0095 |
| 2025-06-04 | 1.0093 |
| 2025-06-03 | 1.0093 |
| 2025-05-30 | 1.0089 |
| 2025-05-29 | 1.0082 |
| 2025-05-28 | 1.0089 |
| 2025-05-27 | 1.0088 |
| 2025-05-26 | 1.0076 |
| 2025-05-23 | 1.0075 |