| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.025913 | 1.025913 |
| 2024-05-10 | 1.025146 | 1.025146 |
| 2024-05-03 | 1.024307 | 1.024307 |
| 2024-04-30 | 1.024054 | 1.024054 |
| 2024-04-26 | 1.023590 | 1.023590 |
| 2024-04-19 | 1.022799 | 1.022799 |
| 2024-04-12 | 1.022017 | 1.022017 |
| 2024-04-05 | 1.021214 | 1.021214 |
| 2024-03-31 | 1.020675 | 1.020675 |
| 2024-03-22 | 1.019748 | 1.019748 |
| 2024-03-15 | 1.019030 | 1.019030 |
| 2024-03-08 | 1.018267 | 1.018267 |
| 2024-03-01 | 1.017512 | 1.017512 |
| 2024-02-29 | 1.017427 | 1.017427 |
| 2024-02-23 | 1.016778 | 1.016778 |
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