| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.033700 | 1.033700 |
| 2024-06-07 | 1.033974 | 1.033974 |
| 2024-05-31 | 1.033568 | 1.033568 |
| 2024-05-24 | 1.032930 | 1.032930 |
| 2024-05-17 | 1.033217 | 1.033217 |
| 2024-05-10 | 1.032191 | 1.032191 |
| 2024-05-03 | 1.030430 | 1.030430 |
| 2024-04-30 | 1.030233 | 1.030233 |
| 2024-04-26 | 1.030003 | 1.030003 |
| 2024-04-19 | 1.029372 | 1.029372 |
| 2024-04-12 | 1.027995 | 1.027995 |
| 2024-04-05 | 1.027213 | 1.027213 |
| 2024-03-31 | 1.026423 | 1.026423 |
| 2024-03-22 | 1.025812 | 1.025812 |
| 2024-03-15 | 1.025183 | 1.025183 |
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