| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.031565 | 1.031565 |
| 2024-05-10 | 1.030789 | 1.030789 |
| 2024-05-03 | 1.029941 | 1.029941 |
| 2024-04-30 | 1.029685 | 1.029685 |
| 2024-04-26 | 1.029216 | 1.029216 |
| 2024-04-19 | 1.028416 | 1.028416 |
| 2024-04-12 | 1.027625 | 1.027625 |
| 2024-04-05 | 1.026813 | 1.026813 |
| 2024-03-31 | 1.026268 | 1.026268 |
| 2024-03-22 | 1.025331 | 1.025331 |
| 2024-03-15 | 1.024604 | 1.024604 |
| 2024-03-08 | 1.023832 | 1.023832 |
| 2024-03-01 | 1.023069 | 1.023069 |
| 2024-02-29 | 1.022983 | 1.022983 |
| 2024-02-23 | 1.022326 | 1.022326 |
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