| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.009391 | 1.009391 |
| 2024-05-10 | 1.008636 | 1.008636 |
| 2024-05-03 | 1.007810 | 1.007810 |
| 2024-04-30 | 1.007562 | 1.007562 |
| 2024-04-26 | 1.007106 | 1.007106 |
| 2024-04-19 | 1.006327 | 1.006327 |
| 2024-04-12 | 1.005558 | 1.005558 |
| 2024-04-05 | 1.004685 | 1.004685 |
| 2024-03-31 | 1.004116 | 1.004116 |
| 2024-03-22 | 1.003307 | 1.003307 |
| 2024-03-15 | 1.002620 | 1.002620 |
| 2024-03-08 | 1.001851 | 1.001851 |
| 2024-03-01 | 1.001052 | 1.001052 |
| 2024-02-29 | 1.001043 | 1.001043 |
| 2024-02-23 | 1.000355 | 1.000355 |
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