| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-03 | 1.015017 | 1.015017 |
| 2024-04-30 | 1.014781 | 1.014781 |
| 2024-04-26 | 1.014583 | 1.014583 |
| 2024-04-19 | 1.013935 | 1.013935 |
| 2024-04-12 | 1.013201 | 1.013201 |
| 2024-04-05 | 1.012149 | 1.012149 |
| 2024-03-31 | 1.011691 | 1.011691 |
| 2024-03-22 | 1.010917 | 1.010917 |
| 2024-03-15 | 1.010280 | 1.010280 |
| 2024-03-08 | 1.009750 | 1.009750 |
| 2024-03-01 | 1.007971 | 1.007971 |
| 2024-02-29 | 1.007811 | 1.007811 |
| 2024-02-23 | 1.007174 | 1.007174 |
| 2024-02-16 | 1.006163 | 1.006163 |
| 2024-02-02 | 1.005689 | 1.005689 |
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