| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-07 | 1.045872 | 1.045872 |
| 2024-06-05 | 1.045740 | 1.045740 |
| 2024-05-31 | 1.045325 | 1.045325 |
| 2024-05-29 | 1.045266 | 1.045266 |
| 2024-05-24 | 1.044864 | 1.044864 |
| 2024-05-22 | 1.044728 | 1.044728 |
| 2024-05-17 | 1.044353 | 1.044353 |
| 2024-05-15 | 1.044251 | 1.044251 |
| 2024-05-10 | 1.043877 | 1.043877 |
| 2024-05-08 | 1.043764 | 1.043764 |
| 2024-05-03 | 1.043149 | 1.043149 |
| 2024-04-30 | 1.043178 | 1.043178 |
| 2024-04-26 | 1.043011 | 1.043011 |
| 2024-04-24 | 1.042937 | 1.042937 |
| 2024-04-19 | 1.042494 | 1.042494 |
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