| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.020264 | 1.129204 |
| 2024-06-07 | 1.019601 | 1.128541 |
| 2024-05-31 | 1.018847 | 1.127787 |
| 2024-05-24 | 1.018077 | 1.127017 |
| 2024-05-17 | 1.017342 | 1.126282 |
| 2024-05-10 | 1.016480 | 1.125420 |
| 2024-05-03 | 1.015372 | 1.124312 |
| 2024-04-30 | 1.015108 | 1.124048 |
| 2024-04-26 | 1.014845 | 1.123785 |
| 2024-04-19 | 1.014068 | 1.123008 |
| 2024-04-12 | 1.013118 | 1.122058 |
| 2024-04-05 | 1.012184 | 1.121124 |
| 2024-03-31 | 1.011529 | 1.120469 |
| 2024-03-22 | 1.010753 | 1.119693 |
| 2024-03-15 | 1.009920 | 1.118860 |
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