| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.006768 | 1.006768 |
| 2024-06-07 | 1.006169 | 1.006169 |
| 2024-05-31 | 1.005560 | 1.005560 |
| 2024-05-24 | 1.004944 | 1.004944 |
| 2024-05-17 | 1.004323 | 1.004323 |
| 2024-05-10 | 1.003706 | 1.003706 |
| 2024-05-03 | 1.002810 | 1.002810 |
| 2024-04-30 | 1.002820 | 1.002820 |
| 2024-04-26 | 1.002473 | 1.002473 |
| 2024-04-19 | 1.001855 | 1.001855 |
| 2024-04-12 | 1.001235 | 1.001235 |
| 2024-04-05 | 1.000432 | 1.000432 |
| 2024-03-31 | 0.999990 | 0.999990 |
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