| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.026576 | 1.150178 |
| 2024-05-10 | 1.025685 | 1.149287 |
| 2024-05-03 | 1.024784 | 1.148386 |
| 2024-04-30 | 1.024522 | 1.148124 |
| 2024-04-26 | 1.024139 | 1.147741 |
| 2024-04-19 | 1.023292 | 1.146894 |
| 2024-04-12 | 1.022426 | 1.146028 |
| 2024-04-05 | 1.021552 | 1.145154 |
| 2024-03-31 | 1.020986 | 1.144588 |
| 2024-03-22 | 1.020074 | 1.143676 |
| 2024-03-15 | 1.019311 | 1.142913 |
| 2024-03-08 | 1.018603 | 1.142205 |
| 2024-03-01 | 1.017830 | 1.141432 |
| 2024-02-29 | 1.017735 | 1.141337 |
| 2024-02-23 | 1.017012 | 1.140614 |
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