| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.1296 | 1.1296 | |
| 2025-06-03 | 1.1056 | 1.1056 | |
| 2025-05-30 | 1.1063 | 1.1063 | |
| 2025-05-29 | 1.1240 | 1.1240 | |
| 2025-05-28 | 1.1013 | 1.1013 | |
| 2025-05-27 | 1.0896 | 1.0896 | |
| 2025-05-26 | 1.1028 | 1.1028 | |
| 2025-05-23 | 1.0978 | 1.0978 | |
| 2025-05-22 | 1.1183 | 1.1183 | |
| 2025-05-21 | 1.1206 | 1.1206 | |
| 2025-05-20 | 1.1228 | 1.1228 | |
| 2025-05-19 | 1.1175 | 1.1175 | |
| 2025-05-16 | 1.1261 | 1.1261 | |
| 2025-05-15 | 1.1277 | 1.1277 | |
| 2025-05-14 | 1.1531 | 1.1531 | |
| 2025-05-13 | 1.1425 | 1.1425 | |
| 2025-05-12 | 1.1534 | 1.1534 | |
| 2025-05-09 | 1.1293 | 1.1293 | |
| 2025-05-08 | 1.1513 | 1.1513 | |
| 2025-05-07 | 1.1532 | 1.1532 |