| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.005754 | 1.005754 |
| 2024-06-07 | 1.005126 | 1.005126 |
| 2024-05-31 | 1.004507 | 1.004507 |
| 2024-05-24 | 1.003885 | 1.003885 |
| 2024-05-17 | 1.003260 | 1.003260 |
| 2024-05-10 | 1.002635 | 1.002635 |
| 2024-05-03 | 1.001703 | 1.001703 |
| 2024-04-30 | 1.001709 | 1.001709 |
| 2024-04-26 | 1.001480 | 1.001480 |
| 2024-04-19 | 1.000852 | 1.000852 |
| 2024-04-12 | 1.000192 | 1.000192 |
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