| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.018582 | 1.134749 |
| 2024-06-07 | 1.017778 | 1.133945 |
| 2024-05-31 | 1.016976 | 1.133143 |
| 2024-05-24 | 1.016158 | 1.132325 |
| 2024-05-17 | 1.015352 | 1.131519 |
| 2024-05-10 | 1.014579 | 1.130746 |
| 2024-05-03 | 1.013664 | 1.129831 |
| 2024-04-30 | 1.013379 | 1.129546 |
| 2024-04-26 | 1.013065 | 1.129232 |
| 2024-04-19 | 1.012292 | 1.128459 |
| 2024-04-12 | 1.011462 | 1.127629 |
| 2024-04-05 | 1.010652 | 1.126819 |
| 2024-03-31 | 1.010054 | 1.126221 |
| 2024-03-22 | 1.008987 | 1.125154 |
| 2024-03-15 | 1.008138 | 1.124305 |
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