| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.049930 | 1.049930 |
| 2024-06-07 | 1.049081 | 1.049081 |
| 2024-05-31 | 1.048199 | 1.048199 |
| 2024-05-24 | 1.047306 | 1.047306 |
| 2024-05-17 | 1.046409 | 1.046409 |
| 2024-05-10 | 1.045499 | 1.045499 |
| 2024-05-03 | 1.044490 | 1.044490 |
| 2024-04-30 | 1.044126 | 1.044126 |
| 2024-04-26 | 1.043810 | 1.043810 |
| 2024-04-19 | 1.042978 | 1.042978 |
| 2024-04-12 | 1.041958 | 1.041958 |
| 2024-04-05 | 1.040939 | 1.040939 |
| 2024-03-31 | 1.040250 | 1.040250 |
| 2024-03-22 | 1.039212 | 1.039212 |
| 2024-03-15 | 1.038269 | 1.038269 |
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