| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.015517 | 1.015517 |
| 2024-05-17 | 1.015195 | 1.015195 |
| 2024-05-10 | 1.014718 | 1.014718 |
| 2024-05-03 | 1.011888 | 1.011888 |
| 2024-04-30 | 1.011906 | 1.011906 |
| 2024-04-26 | 1.012499 | 1.012499 |
| 2024-04-19 | 1.012073 | 1.012073 |
| 2024-04-12 | 1.011234 | 1.011234 |
| 2024-04-05 | 1.010673 | 1.010673 |
| 2024-03-31 | 1.010391 | 1.010391 |
| 2024-03-22 | 1.009845 | 1.009845 |
| 2024-03-15 | 1.008168 | 1.008168 |
| 2024-03-08 | 1.008223 | 1.008223 |
| 2024-03-01 | 1.007540 | 1.007540 |
| 2024-02-29 | 1.005896 | 1.005896 |
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