| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.1186 | 1.1186 | |
| 2025-06-03 | 1.0949 | 1.0949 | |
| 2025-05-30 | 1.0956 | 1.0956 | |
| 2025-05-29 | 1.1132 | 1.1132 | |
| 2025-05-28 | 1.0907 | 1.0907 | |
| 2025-05-27 | 1.0792 | 1.0792 | |
| 2025-05-26 | 1.0922 | 1.0922 | |
| 2025-05-23 | 1.0874 | 1.0874 | |
| 2025-05-22 | 1.1077 | 1.1077 | |
| 2025-05-21 | 1.1100 | 1.1100 | |
| 2025-05-20 | 1.1121 | 1.1121 | |
| 2025-05-19 | 1.1069 | 1.1069 | |
| 2025-05-16 | 1.1155 | 1.1155 | |
| 2025-05-15 | 1.1171 | 1.1171 | |
| 2025-05-14 | 1.1422 | 1.1422 | |
| 2025-05-13 | 1.1318 | 1.1318 | |
| 2025-05-12 | 1.1426 | 1.1426 | |
| 2025-05-09 | 1.1188 | 1.1188 | |
| 2025-05-08 | 1.1406 | 1.1406 | |
| 2025-05-07 | 1.1425 | 1.1425 |