| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.3061 | 1.3061 | |
| 2025-06-03 | 1.2984 | 1.2984 | |
| 2025-05-30 | 1.2951 | 1.2951 | |
| 2025-05-29 | 1.3176 | 1.3176 | |
| 2025-05-28 | 1.2861 | 1.2861 | |
| 2025-05-27 | 1.2955 | 1.2955 | |
| 2025-05-26 | 1.3017 | 1.3017 | |
| 2025-05-23 | 1.3023 | 1.3023 | |
| 2025-05-22 | 1.3225 | 1.3225 | |
| 2025-05-21 | 1.3314 | 1.3314 | |
| 2025-05-20 | 1.3245 | 1.3245 | |
| 2025-05-19 | 1.3157 | 1.3157 | |
| 2025-05-16 | 1.3207 | 1.3207 | |
| 2025-05-15 | 1.3299 | 1.3299 | |
| 2025-05-14 | 1.3530 | 1.3530 | |
| 2025-05-13 | 1.3432 | 1.3432 | |
| 2025-05-12 | 1.3643 | 1.3643 | |
| 2025-05-09 | 1.3239 | 1.3239 | |
| 2025-05-08 | 1.3498 | 1.3498 | |
| 2025-05-07 | 1.3468 | 1.3468 |