| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.006260 | 1.006260 |
| 2024-05-10 | 1.005578 | 1.005578 |
| 2024-05-03 | 1.004593 | 1.004593 |
| 2024-04-30 | 1.004603 | 1.004603 |
| 2024-04-26 | 1.004145 | 1.004145 |
| 2024-04-19 | 1.003393 | 1.003393 |
| 2024-04-12 | 1.002663 | 1.002663 |
| 2024-04-05 | 1.001811 | 1.001811 |
| 2024-03-31 | 1.001342 | 1.001342 |
| 2024-03-22 | 1.000690 | 1.000690 |
| 2024-03-15 | 1.000167 | 1.000167 |
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