| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.005221 | 1.005221 |
| 2024-06-07 | 1.003217 | 1.003217 |
| 2024-05-31 | 1.002183 | 1.002183 |
| 2024-05-24 | 1.001605 | 1.001605 |
| 2024-05-17 | 1.001236 | 1.001236 |
| 2024-05-10 | 1.000712 | 1.000712 |
| 2024-05-03 | 1.000904 | 1.000904 |
| 2024-04-30 | 1.000904 | 1.000904 |
| 2024-04-26 | 1.001484 | 1.001484 |
| 2024-04-19 | 1.000950 | 1.000950 |
| 2024-04-12 | 1.000105 | 1.000105 |
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