| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.0118 | 1.0268 | |
| 2025-06-03 | 1.0116 | 1.0266 | |
| 2025-05-30 | 1.0116 | 1.0266 | |
| 2025-05-29 | 1.0111 | 1.0261 | |
| 2025-05-28 | 1.0114 | 1.0264 | |
| 2025-05-27 | 1.0116 | 1.0266 | |
| 2025-05-26 | 1.0118 | 1.0268 | |
| 2025-05-23 | 1.0118 | 1.0268 | |
| 2025-05-22 | 1.0117 | 1.0267 | |
| 2025-05-21 | 1.0117 | 1.0267 | |
| 2025-05-20 | 1.0117 | 1.0267 | |
| 2025-05-19 | 1.0117 | 1.0267 | |
| 2025-05-16 | 1.0115 | 1.0265 | |
| 2025-05-15 | 1.0117 | 1.0267 | |
| 2025-05-14 | 1.0121 | 1.0271 | |
| 2025-05-13 | 1.0124 | 1.0274 | |
| 2025-05-12 | 1.0119 | 1.0269 | |
| 2025-05-09 | 1.0129 | 1.0279 | |
| 2025-05-08 | 1.0126 | 1.0276 | |
| 2025-05-07 | 1.0114 | 1.0264 |