| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-30 | 1.0495 | 1.0495 | |
| 2025-05-29 | 1.0500 | 1.0500 | |
| 2025-05-28 | 1.0497 | 1.0497 | |
| 2025-05-27 | 1.0500 | 1.0500 | |
| 2025-05-26 | 1.0496 | 1.0496 | |
| 2025-05-23 | 1.0489 | 1.0489 | |
| 2025-05-22 | 1.0496 | 1.0496 | |
| 2025-05-21 | 1.0505 | 1.0505 | |
| 2025-05-20 | 1.0507 | 1.0507 | |
| 2025-05-19 | 1.0497 | 1.0497 | |
| 2025-05-16 | 1.0493 | 1.0493 | |
| 2025-05-15 | 1.0491 | 1.0491 | |
| 2025-05-14 | 1.0494 | 1.0494 | |
| 2025-05-13 | 1.0494 | 1.0494 | |
| 2025-05-12 | 1.0492 | 1.0492 | |
| 2025-05-09 | 1.0484 | 1.0484 | |
| 2025-05-08 | 1.0483 | 1.0483 | |
| 2025-05-07 | 1.0469 | 1.0469 | |
| 2025-05-06 | 1.0460 | 1.0460 | |
| 2025-04-30 | 1.0445 | 1.0445 |