| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.009990 | 1.009990 |
| 2024-06-07 | 1.009294 | 1.009294 |
| 2024-05-31 | 1.008598 | 1.008598 |
| 2024-05-24 | 1.007903 | 1.007903 |
| 2024-05-17 | 1.007218 | 1.007218 |
| 2024-05-10 | 1.006491 | 1.006491 |
| 2024-05-03 | 1.005448 | 1.005448 |
| 2024-04-30 | 1.005457 | 1.005457 |
| 2024-04-26 | 1.004958 | 1.004958 |
| 2024-04-19 | 1.004151 | 1.004151 |
| 2024-04-12 | 1.003397 | 1.003397 |
| 2024-04-05 | 1.002523 | 1.002523 |
| 2024-03-31 | 1.002043 | 1.002043 |
| 2024-03-22 | 1.001368 | 1.001368 |
| 2024-03-15 | 1.000813 | 1.000813 |
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