| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.014867 | 1.014867 |
| 2024-06-07 | 1.014244 | 1.014244 |
| 2024-05-31 | 1.012567 | 1.012567 |
| 2024-05-24 | 1.012009 | 1.012009 |
| 2024-05-17 | 1.011655 | 1.011655 |
| 2024-05-10 | 1.011148 | 1.011148 |
| 2024-05-03 | 1.008568 | 1.008568 |
| 2024-04-30 | 1.008569 | 1.008569 |
| 2024-04-26 | 1.009131 | 1.009131 |
| 2024-04-19 | 1.008675 | 1.008675 |
| 2024-04-12 | 1.007811 | 1.007811 |
| 2024-04-05 | 1.007976 | 1.007976 |
| 2024-03-31 | 1.007521 | 1.007521 |
| 2024-03-22 | 1.006750 | 1.006750 |
| 2024-03-15 | 1.006009 | 1.006009 |
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