| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-04 | 0.9656 | 0.9656 | |
| 2025-06-03 | 0.9732 | 0.9732 | |
| 2025-05-30 | 0.9524 | 0.9524 | |
| 2025-05-29 | 0.9690 | 0.9690 | |
| 2025-05-28 | 0.9461 | 0.9461 | |
| 2025-05-27 | 0.9572 | 0.9572 | |
| 2025-05-26 | 0.9597 | 0.9597 | |
| 2025-05-23 | 0.9510 | 0.9510 | |
| 2025-05-22 | 0.9630 | 0.9630 | |
| 2025-05-21 | 0.9701 | 0.9701 | |
| 2025-05-20 | 0.9763 | 0.9763 | |
| 2025-05-19 | 0.9753 | 0.9753 | |
| 2025-05-16 | 0.9662 | 0.9662 | |
| 2025-05-15 | 0.9698 | 0.9698 | |
| 2025-05-14 | 0.9868 | 0.9868 | |
| 2025-05-13 | 0.9826 | 0.9826 | |
| 2025-05-12 | 0.9874 | 0.9874 | |
| 2025-05-09 | 0.9824 | 0.9824 | |
| 2025-05-08 | 1.0131 | 1.0131 | |
| 2025-05-07 | 1.0102 | 1.0102 |