| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-07 | 1.020396 | 1.020396 |
| 2024-06-06 | 1.020367 | 1.020367 |
| 2024-05-31 | 1.019856 | 1.019856 |
| 2024-05-30 | 1.019824 | 1.019824 |
| 2024-05-24 | 1.019403 | 1.019403 |
| 2024-05-23 | 1.019363 | 1.019363 |
| 2024-05-17 | 1.018879 | 1.018879 |
| 2024-05-16 | 1.018839 | 1.018839 |
| 2024-05-10 | 1.018225 | 1.018225 |
| 2024-05-09 | 1.018193 | 1.018193 |
| 2024-05-03 | 1.017467 | 1.017467 |
| 2024-04-30 | 1.017480 | 1.017480 |
| 2024-04-26 | 1.017296 | 1.017296 |
| 2024-04-25 | 1.017252 | 1.017252 |
| 2024-04-19 | 1.016751 | 1.016751 |
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