| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.020130 | 1.123420 |
| 2024-05-10 | 1.019258 | 1.122548 |
| 2024-05-03 | 1.018120 | 1.121410 |
| 2024-04-30 | 1.017849 | 1.121139 |
| 2024-04-26 | 1.017563 | 1.120853 |
| 2024-04-19 | 1.016783 | 1.120073 |
| 2024-04-12 | 1.015830 | 1.119120 |
| 2024-04-05 | 1.014894 | 1.118184 |
| 2024-03-31 | 1.014245 | 1.117535 |
| 2024-03-22 | 1.013440 | 1.116730 |
| 2024-03-15 | 1.012597 | 1.115887 |
| 2024-03-08 | 1.012040 | 1.115330 |
| 2024-03-01 | 1.011223 | 1.114513 |
| 2024-02-29 | 1.011082 | 1.114372 |
| 2024-02-23 | 1.010360 | 1.113650 |
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