| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.1028 | 1.1028 | |
| 2025-06-03 | 1.1098 | 1.1098 | |
| 2025-05-30 | 1.1084 | 1.1084 | |
| 2025-05-29 | 1.1106 | 1.1106 | |
| 2025-05-28 | 1.1056 | 1.1056 | |
| 2025-05-27 | 1.0978 | 1.0978 | |
| 2025-05-26 | 1.1000 | 1.1000 | |
| 2025-05-23 | 1.0930 | 1.0930 | |
| 2025-05-22 | 1.1095 | 1.1095 | |
| 2025-05-21 | 1.1108 | 1.1108 | |
| 2025-05-20 | 1.1037 | 1.1037 | |
| 2025-05-19 | 1.1010 | 1.1010 | |
| 2025-05-16 | 1.0924 | 1.0924 | |
| 2025-05-15 | 1.0993 | 1.0993 | |
| 2025-05-14 | 1.1062 | 1.1062 | |
| 2025-05-13 | 1.0902 | 1.0902 | |
| 2025-05-12 | 1.0832 | 1.0832 | |
| 2025-05-09 | 1.0743 | 1.0743 | |
| 2025-05-08 | 1.0745 | 1.0745 | |
| 2025-05-07 | 1.0768 | 1.0768 |