| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.026956 | 1.026956 |
| 2024-05-10 | 1.026202 | 1.026202 |
| 2024-05-03 | 1.024858 | 1.024858 |
| 2024-04-30 | 1.024710 | 1.024710 |
| 2024-04-26 | 1.024499 | 1.024499 |
| 2024-04-19 | 1.023742 | 1.023742 |
| 2024-04-12 | 1.022933 | 1.022933 |
| 2024-04-05 | 1.021111 | 1.021111 |
| 2024-03-31 | 1.020815 | 1.020815 |
| 2024-03-22 | 1.020297 | 1.020297 |
| 2024-03-15 | 1.019559 | 1.019559 |
| 2024-03-08 | 1.018947 | 1.018947 |
| 2024-03-01 | 1.015668 | 1.015668 |
| 2024-02-29 | 1.015553 | 1.015553 |
| 2024-02-23 | 1.014903 | 1.014903 |
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