| 日期 | 单位净值 |
| 2025-06-09 | 1.3295 |
| 2025-06-06 | 1.3292 |
| 2025-06-05 | 1.3290 |
| 2025-06-04 | 1.3289 |
| 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 |