| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 0.5467 | 0.5467 | |
| 2025-06-03 | 0.5423 | 0.5423 | |
| 2025-05-30 | 0.5419 | 0.5419 | |
| 2025-05-29 | 0.5500 | 0.5500 | |
| 2025-05-28 | 0.5406 | 0.5406 | |
| 2025-05-27 | 0.5424 | 0.5424 | |
| 2025-05-26 | 0.5435 | 0.5435 | |
| 2025-05-23 | 0.5470 | 0.5470 | |
| 2025-05-22 | 0.5518 | 0.5518 | |
| 2025-05-21 | 0.5573 | 0.5573 | |
| 2025-05-20 | 0.5541 | 0.5541 | |
| 2025-05-19 | 0.5510 | 0.5510 | |
| 2025-05-16 | 0.5529 | 0.5529 | |
| 2025-05-15 | 0.5543 | 0.5543 | |
| 2025-05-14 | 0.5612 | 0.5612 | |
| 2025-05-13 | 0.5572 | 0.5572 | |
| 2025-05-12 | 0.5647 | 0.5647 | |
| 2025-05-09 | 0.5528 | 0.5528 | |
| 2025-05-08 | 0.5564 | 0.5564 | |
| 2025-05-07 | 0.5520 | 0.5520 |