| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.006383 | 1.006383 |
| 2024-05-10 | 1.005629 | 1.005629 |
| 2024-05-03 | 1.004791 | 1.004791 |
| 2024-04-30 | 1.004543 | 1.004543 |
| 2024-04-26 | 1.004095 | 1.004095 |
| 2024-04-19 | 1.003276 | 1.003276 |
| 2024-04-12 | 1.002394 | 1.002394 |
| 2024-04-05 | 1.001430 | 1.001430 |
| 2024-03-31 | 1.000890 | 1.000890 |
| 2024-03-22 | 1.000156 | 1.000156 |
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