| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015015 | 1.015015 |
| 2024-05-10 | 1.014363 | 1.014363 |
| 2024-05-03 | 1.013150 | 1.013150 |
| 2024-04-30 | 1.013125 | 1.013125 |
| 2024-04-26 | 1.012923 | 1.012923 |
| 2024-04-19 | 1.012281 | 1.012281 |
| 2024-04-12 | 1.011558 | 1.011558 |
| 2024-04-05 | 1.010735 | 1.010735 |
| 2024-03-31 | 1.010281 | 1.010281 |
| 2024-03-22 | 1.009513 | 1.009513 |
| 2024-03-15 | 1.008882 | 1.008882 |
| 2024-03-08 | 1.008353 | 1.008353 |
| 2024-03-01 | 1.006311 | 1.006311 |
| 2024-02-29 | 1.006160 | 1.006160 |
| 2024-02-23 | 1.005561 | 1.005561 |
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