| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.024656 | 1.024656 |
| 2024-05-10 | 1.023952 | 1.023952 |
| 2024-05-03 | 1.023180 | 1.023180 |
| 2024-04-30 | 1.022940 | 1.022940 |
| 2024-04-26 | 1.022538 | 1.022538 |
| 2024-04-19 | 1.021835 | 1.021835 |
| 2024-04-12 | 1.021131 | 1.021131 |
| 2024-04-05 | 1.020396 | 1.020396 |
| 2024-03-31 | 1.019895 | 1.019895 |
| 2024-03-22 | 1.019031 | 1.019031 |
| 2024-03-15 | 1.018327 | 1.018327 |
| 2024-03-08 | 1.017624 | 1.017624 |
| 2024-03-01 | 1.016921 | 1.016921 |
| 2024-02-29 | 1.016842 | 1.016842 |
| 2024-02-23 | 1.016239 | 1.016239 |
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