| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.008392 | 1.008392 |
| 2024-06-07 | 1.007951 | 1.007951 |
| 2024-05-31 | 1.006449 | 1.006449 |
| 2024-05-28 | 1.006229 | 1.006229 |
| 2024-05-24 | 1.005986 | 1.005986 |
| 2024-05-17 | 1.005511 | 1.005511 |
| 2024-05-10 | 1.005021 | 1.005021 |
| 2024-05-03 | 1.003082 | 1.003082 |
| 2024-04-30 | 1.003048 | 1.003048 |
| 2024-04-26 | 1.002803 | 1.002803 |
| 2024-04-19 | 1.002304 | 1.002304 |
| 2024-04-12 | 1.001854 | 1.001854 |
| 2024-04-05 | 1.001494 | 1.001494 |
| 2024-03-31 | 1.001187 | 1.001187 |
| 2024-03-22 | 1.000735 | 1.000735 |
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