| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.027141 | 1.027141 |
| 2024-05-10 | 1.026225 | 1.026225 |
| 2024-05-03 | 1.024818 | 1.024818 |
| 2024-04-30 | 1.024845 | 1.024845 |
| 2024-04-26 | 1.025959 | 1.025959 |
| 2024-04-19 | 1.025140 | 1.025140 |
| 2024-04-12 | 1.023538 | 1.023538 |
| 2024-04-05 | 1.021935 | 1.021935 |
| 2024-03-31 | 1.021392 | 1.021392 |
| 2024-03-22 | 1.020885 | 1.020885 |
| 2024-03-15 | 1.020164 | 1.020164 |
| 2024-03-08 | 1.020422 | 1.020422 |
| 2024-03-01 | 1.019897 | 1.019897 |
| 2024-02-29 | 1.019612 | 1.019612 |
| 2024-02-23 | 1.018490 | 1.018490 |
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