| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.006477 | 1.006477 |
| 2024-05-17 | 1.006066 | 1.006066 |
| 2024-05-10 | 1.005501 | 1.005501 |
| 2024-05-03 | 1.002879 | 1.002879 |
| 2024-04-30 | 1.002856 | 1.002856 |
| 2024-04-26 | 1.003387 | 1.003387 |
| 2024-04-19 | 1.002874 | 1.002874 |
| 2024-04-12 | 1.001952 | 1.001952 |
| 2024-04-05 | 1.001145 | 1.001145 |
| 2024-03-31 | 1.000847 | 1.000847 |
| 2024-03-22 | 1.000470 | 1.000470 |
| 2024-03-15 | 0.999947 | 0.999947 |
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