| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.014205 | 1.014205 |
| 2024-05-10 | 1.013910 | 1.013910 |
| 2024-05-03 | 1.010737 | 1.010737 |
| 2024-04-30 | 1.010761 | 1.010761 |
| 2024-04-26 | 1.010863 | 1.010863 |
| 2024-04-19 | 1.011232 | 1.011232 |
| 2024-04-12 | 1.010368 | 1.010368 |
| 2024-04-05 | 1.008301 | 1.008301 |
| 2024-03-31 | 1.007633 | 1.007633 |
| 2024-03-22 | 1.007803 | 1.007803 |
| 2024-03-15 | 1.005915 | 1.005915 |
| 2024-03-08 | 1.006374 | 1.006374 |
| 2024-03-01 | 1.005905 | 1.005905 |
| 2024-02-29 | 1.004274 | 1.004274 |
| 2024-02-23 | 1.003917 | 1.003917 |
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