| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.007216 | 1.007216 |
| 2024-05-10 | 1.006887 | 1.006887 |
| 2024-05-03 | 1.002697 | 1.002697 |
| 2024-04-30 | 1.002702 | 1.002702 |
| 2024-04-26 | 1.002516 | 1.002516 |
| 2024-04-19 | 1.002184 | 1.002184 |
| 2024-04-12 | 1.001849 | 1.001849 |
| 2024-04-05 | 1.001431 | 1.001431 |
| 2024-03-31 | 1.001201 | 1.001201 |
| 2024-03-22 | 1.000899 | 1.000899 |
| 2024-03-15 | 1.000571 | 1.000571 |
| 2024-03-08 | 1.000548 | 1.000548 |
| 2024-03-01 | 1.000251 | 1.000251 |
| 2024-02-29 | 1.000204 | 1.000204 |
| 2024-02-23 | 0.999996 | 0.999996 |
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