| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.035699 | 1.035699 |
| 2024-05-10 | 1.034905 | 1.034905 |
| 2024-05-03 | 1.033948 | 1.033948 |
| 2024-04-30 | 1.033607 | 1.033607 |
| 2024-04-26 | 1.033405 | 1.033405 |
| 2024-04-19 | 1.032653 | 1.032653 |
| 2024-04-12 | 1.031719 | 1.031719 |
| 2024-04-05 | 1.030687 | 1.030687 |
| 2024-03-31 | 1.030105 | 1.030105 |
| 2024-03-22 | 1.029124 | 1.029124 |
| 2024-03-15 | 1.028138 | 1.028138 |
| 2024-03-08 | 1.027597 | 1.027597 |
| 2024-03-01 | 1.026743 | 1.026743 |
| 2024-02-29 | 1.026639 | 1.026639 |
| 2024-02-23 | 1.025806 | 1.025806 |
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