| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-05 | 1.115865 | 1.115865 |
| 2024-06-30 | 1.115311 | 1.115311 |
| 2024-06-21 | 1.114738 | 1.114738 |
| 2024-06-14 | 1.114127 | 1.114127 |
| 2024-06-11 | 1.113668 | 1.113668 |
| 2024-05-31 | 1.112963 | 1.112963 |
| 2024-05-24 | 1.112372 | 1.112372 |
| 2024-05-17 | 1.111779 | 1.111779 |
| 2024-05-14 | 1.111423 | 1.111423 |
| 2024-05-10 | 1.111095 | 1.111095 |
| 2024-05-03 | 1.110136 | 1.110136 |
| 2024-04-30 | 1.110161 | 1.110161 |
| 2024-04-26 | 1.109910 | 1.109910 |
| 2024-04-19 | 1.109312 | 1.109312 |
| 2024-04-12 | 1.108631 | 1.108631 |
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