| 日期 | 单位净值 |
| 2025-06-06 | 1.0068 |
| 2025-06-05 | 1.0066 |
| 2025-06-04 | 1.0065 |
| 2025-06-03 | 1.0063 |
| 2025-05-30 | 1.0057 |
| 2025-05-29 | 1.0056 |
| 2025-05-28 | 1.0054 |
| 2025-05-27 | 1.0053 |
| 2025-05-26 | 1.0051 |
| 2025-05-23 | 1.0047 |
| 2025-05-22 | 1.0045 |
| 2025-05-21 | 1.0044 |
| 2025-05-20 | 1.0042 |
| 2025-05-19 | 1.0041 |
| 2025-05-16 | 1.0036 |
| 2025-05-15 | 1.0035 |