| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.005663 | 1.005663 |
| 2024-06-07 | 1.005045 | 1.005045 |
| 2024-05-31 | 1.004436 | 1.004436 |
| 2024-05-24 | 1.003823 | 1.003823 |
| 2024-05-17 | 1.003208 | 1.003208 |
| 2024-05-10 | 1.002593 | 1.002593 |
| 2024-05-03 | 1.001670 | 1.001670 |
| 2024-04-30 | 1.001680 | 1.001680 |
| 2024-04-26 | 1.001456 | 1.001456 |
| 2024-04-19 | 1.000838 | 1.000838 |
| 2024-04-12 | 1.000188 | 1.000188 |
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