| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.006350 | 1.006350 |
| 2024-05-10 | 1.005659 | 1.005659 |
| 2024-05-03 | 1.004665 | 1.004665 |
| 2024-04-30 | 1.004671 | 1.004671 |
| 2024-04-26 | 1.004207 | 1.004207 |
| 2024-04-19 | 1.003445 | 1.003445 |
| 2024-04-12 | 1.002706 | 1.002706 |
| 2024-04-05 | 1.001844 | 1.001844 |
| 2024-03-31 | 1.001368 | 1.001368 |
| 2024-03-22 | 1.000704 | 1.000704 |
| 2024-03-15 | 1.000171 | 1.000171 |
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