| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 1.0144 | 1.0144 | |
| 2025-06-03 | 1.0102 | 1.0102 | |
| 2025-05-30 | 1.0120 | 1.0120 | |
| 2025-05-29 | 1.0171 | 1.0171 | |
| 2025-05-28 | 1.0126 | 1.0126 | |
| 2025-05-27 | 1.0069 | 1.0069 | |
| 2025-05-26 | 1.0135 | 1.0135 | |
| 2025-05-23 | 1.0122 | 1.0122 | |
| 2025-05-22 | 1.0176 | 1.0176 | |
| 2025-05-21 | 1.0234 | 1.0234 | |
| 2025-05-20 | 1.0158 | 1.0158 | |
| 2025-05-19 | 1.0095 | 1.0095 | |
| 2025-05-16 | 1.0040 | 1.0040 | |
| 2025-05-15 | 1.0058 | 1.0058 | |
| 2025-05-14 | 1.0161 | 1.0161 | |
| 2025-05-13 | 1.0081 | 1.0081 | |
| 2025-05-12 | 1.0067 | 1.0067 | |
| 2025-05-09 | 0.9986 | 0.9986 | |
| 2025-04-30 | 1.0001 | 1.0001 |