| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.011622 | 1.011622 |
| 2024-05-10 | 1.010966 | 1.010966 |
| 2024-05-03 | 1.009881 | 1.009881 |
| 2024-04-30 | 1.009709 | 1.009709 |
| 2024-04-26 | 1.009508 | 1.009508 |
| 2024-04-19 | 1.008863 | 1.008863 |
| 2024-04-12 | 1.008134 | 1.008134 |
| 2024-04-05 | 1.007286 | 1.007286 |
| 2024-03-31 | 1.006829 | 1.006829 |
| 2024-03-22 | 1.006057 | 1.006057 |
| 2024-03-15 | 1.005173 | 1.005173 |
| 2024-03-08 | 1.004642 | 1.004642 |
| 2024-03-01 | 1.004028 | 1.004028 |
| 2024-02-29 | 1.003246 | 1.003246 |
| 2024-02-23 | 1.002625 | 1.002625 |
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