| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.3177 | 1.3177 | |
| 2025-06-03 | 1.3098 | 1.3098 | |
| 2025-05-30 | 1.3064 | 1.3064 | |
| 2025-05-29 | 1.3291 | 1.3291 | |
| 2025-05-28 | 1.2973 | 1.2973 | |
| 2025-05-27 | 1.3068 | 1.3068 | |
| 2025-05-26 | 1.3131 | 1.3131 | |
| 2025-05-23 | 1.3135 | 1.3135 | |
| 2025-05-22 | 1.3339 | 1.3339 | |
| 2025-05-21 | 1.3429 | 1.3429 | |
| 2025-05-20 | 1.3359 | 1.3359 | |
| 2025-05-19 | 1.3270 | 1.3270 | |
| 2025-05-16 | 1.3319 | 1.3319 | |
| 2025-05-15 | 1.3412 | 1.3412 | |
| 2025-05-14 | 1.3645 | 1.3645 | |
| 2025-05-13 | 1.3546 | 1.3546 | |
| 2025-05-12 | 1.3758 | 1.3758 | |
| 2025-05-09 | 1.3350 | 1.3350 | |
| 2025-05-08 | 1.3611 | 1.3611 | |
| 2025-05-07 | 1.3581 | 1.3581 |