| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.035438 | 1.035438 |
| 2024-05-10 | 1.034636 | 1.034636 |
| 2024-05-03 | 1.033757 | 1.033757 |
| 2024-04-30 | 1.033426 | 1.033426 |
| 2024-04-26 | 1.033183 | 1.033183 |
| 2024-04-19 | 1.032457 | 1.032457 |
| 2024-04-12 | 1.031551 | 1.031551 |
| 2024-04-05 | 1.030605 | 1.030605 |
| 2024-03-31 | 1.030015 | 1.030015 |
| 2024-03-22 | 1.029030 | 1.029030 |
| 2024-03-15 | 1.028149 | 1.028149 |
| 2024-03-08 | 1.027575 | 1.027575 |
| 2024-03-01 | 1.026788 | 1.026788 |
| 2024-02-29 | 1.026690 | 1.026690 |
| 2024-02-23 | 1.025913 | 1.025913 |
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