| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-03 | 1.011174 | 1.011174 |
| 2024-04-30 | 1.011175 | 1.011175 |
| 2024-04-26 | 1.011751 | 1.011751 |
| 2024-04-19 | 1.011284 | 1.011284 |
| 2024-04-12 | 1.010398 | 1.010398 |
| 2024-04-05 | 1.009730 | 1.009730 |
| 2024-03-31 | 1.009419 | 1.009419 |
| 2024-03-22 | 1.008702 | 1.008702 |
| 2024-03-15 | 1.008059 | 1.008059 |
| 2024-03-08 | 1.007520 | 1.007520 |
| 2024-03-01 | 1.005083 | 1.005083 |
| 2024-02-29 | 1.004926 | 1.004926 |
| 2024-02-23 | 1.004303 | 1.004303 |
| 2024-02-16 | 1.003315 | 1.003315 |
| 2024-02-02 | 1.002852 | 1.002852 |
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