| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.019001 | 1.150491 |
| 2024-05-10 | 1.018139 | 1.149629 |
| 2024-05-03 | 1.017157 | 1.148647 |
| 2024-04-30 | 1.016893 | 1.148383 |
| 2024-04-26 | 1.016744 | 1.148234 |
| 2024-04-19 | 1.015903 | 1.147393 |
| 2024-04-12 | 1.014933 | 1.146423 |
| 2024-04-05 | 1.013936 | 1.145426 |
| 2024-03-31 | 1.013370 | 1.144860 |
| 2024-03-22 | 1.012458 | 1.143948 |
| 2024-03-15 | 1.011679 | 1.143169 |
| 2024-03-08 | 1.011094 | 1.142584 |
| 2024-03-01 | 1.010375 | 1.141865 |
| 2024-02-29 | 1.010212 | 1.141702 |
| 2024-02-23 | 1.009453 | 1.140943 |
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