| 日期 | 单位净值 |
| 2025-06-03 | 1.3289 |
| 2025-05-30 | 1.3285 |
| 2025-05-29 | 1.3283 |
| 2025-05-28 | 1.3284 |
| 2025-05-27 | 1.3284 |
| 2025-05-26 | 1.3283 |
| 2025-05-23 | 1.3279 |
| 2025-05-22 | 1.3277 |
| 2025-05-21 | 1.3270 |
| 2025-05-20 | 1.3264 |
| 2025-05-19 | 1.3263 |
| 2025-05-16 | 1.3261 |
| 2025-05-15 | 1.3261 |
| 2025-05-14 | 1.3258 |
| 2025-05-13 | 1.3256 |
| 2025-05-12 | 1.3254 |