| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.009039 | 1.009039 |
| 2024-06-07 | 1.008396 | 1.008396 |
| 2024-05-31 | 1.007756 | 1.007756 |
| 2024-05-24 | 1.007120 | 1.007120 |
| 2024-05-17 | 1.006478 | 1.006478 |
| 2024-05-10 | 1.005839 | 1.005839 |
| 2024-05-03 | 1.004911 | 1.004911 |
| 2024-04-30 | 1.004921 | 1.004921 |
| 2024-04-26 | 1.004560 | 1.004560 |
| 2024-04-19 | 1.003921 | 1.003921 |
| 2024-04-12 | 1.003280 | 1.003280 |
| 2024-04-05 | 1.002449 | 1.002449 |
| 2024-03-31 | 1.001991 | 1.001991 |
| 2024-03-22 | 1.001362 | 1.001362 |
| 2024-03-15 | 1.000721 | 1.000721 |
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