| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015997 | 1.015997 |
| 2024-05-10 | 1.015355 | 1.015355 |
| 2024-05-03 | 1.014215 | 1.014215 |
| 2024-04-30 | 1.013983 | 1.013983 |
| 2024-04-26 | 1.013786 | 1.013786 |
| 2024-04-19 | 1.013154 | 1.013154 |
| 2024-04-12 | 1.012441 | 1.012441 |
| 2024-04-05 | 1.010383 | 1.010383 |
| 2024-03-31 | 1.010092 | 1.010092 |
| 2024-03-22 | 1.009814 | 1.009814 |
| 2024-03-15 | 1.009200 | 1.009200 |
| 2024-03-08 | 1.008680 | 1.008680 |
| 2024-03-01 | 1.008079 | 1.008079 |
| 2024-02-29 | 1.007971 | 1.007971 |
| 2024-02-23 | 1.005819 | 1.005819 |
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