| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.0788 | 1.0788 | |
| 2025-06-03 | 1.0674 | 1.0674 | |
| 2025-05-30 | 1.0626 | 1.0626 | |
| 2025-05-29 | 1.0721 | 1.0721 | |
| 2025-05-28 | 1.0579 | 1.0579 | |
| 2025-05-27 | 1.0607 | 1.0607 | |
| 2025-05-26 | 1.0674 | 1.0674 | |
| 2025-05-23 | 1.0750 | 1.0750 | |
| 2025-05-22 | 1.0869 | 1.0869 | |
| 2025-05-21 | 1.0969 | 1.0969 | |
| 2025-05-20 | 1.0882 | 1.0882 | |
| 2025-05-19 | 1.0803 | 1.0803 | |
| 2025-05-16 | 1.0835 | 1.0835 | |
| 2025-05-15 | 1.0854 | 1.0854 | |
| 2025-05-14 | 1.1056 | 1.1056 | |
| 2025-05-13 | 1.0951 | 1.0951 | |
| 2025-05-12 | 1.0963 | 1.0963 | |
| 2025-05-09 | 1.0696 | 1.0696 | |
| 2025-05-08 | 1.0786 | 1.0786 | |
| 2025-05-07 | 1.0619 | 1.0619 |