| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.018806 | 1.018806 |
| 2024-06-07 | 1.019629 | 1.019629 |
| 2024-05-31 | 1.018128 | 1.018128 |
| 2024-05-24 | 1.017950 | 1.017950 |
| 2024-05-17 | 1.018484 | 1.018484 |
| 2024-05-10 | 1.018182 | 1.018182 |
| 2024-05-03 | 1.016114 | 1.016114 |
| 2024-04-30 | 1.016140 | 1.016140 |
| 2024-04-26 | 1.016432 | 1.016432 |
| 2024-04-19 | 1.016211 | 1.016211 |
| 2024-04-12 | 1.015782 | 1.015782 |
| 2024-04-05 | 1.014178 | 1.014178 |
| 2024-03-31 | 1.013980 | 1.013980 |
| 2024-03-22 | 1.013842 | 1.013842 |
| 2024-03-15 | 1.012379 | 1.012379 |
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