| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.010541 | 1.010541 |
| 2024-05-10 | 1.009890 | 1.009890 |
| 2024-05-03 | 1.007690 | 1.007690 |
| 2024-04-30 | 1.007683 | 1.007683 |
| 2024-04-26 | 1.008276 | 1.008276 |
| 2024-04-19 | 1.007785 | 1.007785 |
| 2024-04-12 | 1.006888 | 1.006888 |
| 2024-04-05 | 1.006374 | 1.006374 |
| 2024-03-31 | 1.005956 | 1.005956 |
| 2024-03-22 | 1.005190 | 1.005190 |
| 2024-03-15 | 1.004091 | 1.004091 |
| 2024-03-08 | 1.003795 | 1.003795 |
| 2024-03-01 | 1.003185 | 1.003185 |
| 2024-02-29 | 1.002290 | 1.002290 |
| 2024-02-23 | 1.001663 | 1.001663 |
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