| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.017711 | 1.017711 |
| 2024-05-10 | 1.017057 | 1.017057 |
| 2024-05-03 | 1.015947 | 1.015947 |
| 2024-04-30 | 1.015711 | 1.015711 |
| 2024-04-26 | 1.015507 | 1.015507 |
| 2024-04-19 | 1.014864 | 1.014864 |
| 2024-04-12 | 1.014138 | 1.014138 |
| 2024-04-05 | 1.013256 | 1.013256 |
| 2024-03-31 | 1.011324 | 1.011324 |
| 2024-03-22 | 1.011020 | 1.011020 |
| 2024-03-15 | 1.010615 | 1.010615 |
| 2024-03-08 | 1.010114 | 1.010114 |
| 2024-03-01 | 1.008634 | 1.008634 |
| 2024-02-29 | 1.008482 | 1.008482 |
| 2024-02-23 | 1.007873 | 1.007873 |
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