| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-03 | 1.5338 | 1.5338 | |
| 2025-05-30 | 1.5101 | 1.5101 | |
| 2025-05-29 | 1.5221 | 1.5221 | |
| 2025-05-28 | 1.5100 | 1.5100 | |
| 2025-05-27 | 1.5113 | 1.5113 | |
| 2025-05-26 | 1.5069 | 1.5069 | |
| 2025-05-23 | 1.5161 | 1.5161 | |
| 2025-05-22 | 1.5115 | 1.5115 | |
| 2025-05-21 | 1.5148 | 1.5148 | |
| 2025-05-20 | 1.5097 | 1.5097 | |
| 2025-05-19 | 1.4959 | 1.4959 | |
| 2025-05-16 | 1.5087 | 1.5087 | |
| 2025-05-15 | 1.5188 | 1.5188 | |
| 2025-05-14 | 1.5318 | 1.5318 | |
| 2025-05-13 | 1.4940 | 1.4940 | |
| 2025-05-12 | 1.5003 | 1.5003 | |
| 2025-05-09 | 1.4665 | 1.4665 | |
| 2025-05-08 | 1.4630 | 1.4630 | |
| 2025-05-07 | 1.4512 | 1.4512 | |
| 2025-05-06 | 1.4396 | 1.4396 |