| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.019469 | 1.019469 |
| 2024-06-07 | 1.018838 | 1.018838 |
| 2024-05-31 | 1.017731 | 1.017731 |
| 2024-05-24 | 1.017059 | 1.017059 |
| 2024-05-17 | 1.016428 | 1.016428 |
| 2024-05-10 | 1.015767 | 1.015767 |
| 2024-05-03 | 1.014607 | 1.014607 |
| 2024-04-30 | 1.014367 | 1.014367 |
| 2024-04-26 | 1.014160 | 1.014160 |
| 2024-04-19 | 1.013508 | 1.013508 |
| 2024-04-12 | 1.012775 | 1.012775 |
| 2024-04-05 | 1.010699 | 1.010699 |
| 2024-03-31 | 1.010395 | 1.010395 |
| 2024-03-22 | 1.010092 | 1.010092 |
| 2024-03-15 | 1.009458 | 1.009458 |
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