| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.021775 | 1.140853 |
| 2024-05-10 | 1.020883 | 1.139961 |
| 2024-05-03 | 1.019990 | 1.139068 |
| 2024-04-30 | 1.019728 | 1.138806 |
| 2024-04-26 | 1.019334 | 1.138412 |
| 2024-04-19 | 1.018492 | 1.137570 |
| 2024-04-12 | 1.017635 | 1.136713 |
| 2024-04-05 | 1.016768 | 1.135846 |
| 2024-03-31 | 1.016203 | 1.135281 |
| 2024-03-22 | 1.015287 | 1.134365 |
| 2024-03-15 | 1.014528 | 1.133606 |
| 2024-03-08 | 1.013812 | 1.132890 |
| 2024-03-01 | 1.013039 | 1.132117 |
| 2024-02-29 | 1.012945 | 1.132023 |
| 2024-02-23 | 1.012230 | 1.131308 |
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