| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.026749 | 1.026749 |
| 2024-05-10 | 1.025981 | 1.025981 |
| 2024-05-03 | 1.025142 | 1.025142 |
| 2024-04-30 | 1.024889 | 1.024889 |
| 2024-04-26 | 1.024425 | 1.024425 |
| 2024-04-19 | 1.023634 | 1.023634 |
| 2024-04-12 | 1.022852 | 1.022852 |
| 2024-04-05 | 1.022048 | 1.022048 |
| 2024-03-31 | 1.021509 | 1.021509 |
| 2024-03-22 | 1.020582 | 1.020582 |
| 2024-03-15 | 1.019864 | 1.019864 |
| 2024-03-08 | 1.019101 | 1.019101 |
| 2024-03-01 | 1.018345 | 1.018345 |
| 2024-02-29 | 1.018261 | 1.018261 |
| 2024-02-23 | 1.017611 | 1.017611 |
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