| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015858 | 1.114533 |
| 2024-05-10 | 1.015017 | 1.113692 |
| 2024-05-03 | 1.013923 | 1.112598 |
| 2024-04-30 | 1.013657 | 1.112332 |
| 2024-04-26 | 1.013482 | 1.112157 |
| 2024-04-19 | 1.012738 | 1.111413 |
| 2024-04-12 | 1.011727 | 1.110402 |
| 2024-04-05 | 1.010692 | 1.109367 |
| 2024-03-31 | 1.010062 | 1.108737 |
| 2024-03-22 | 1.009194 | 1.107869 |
| 2024-03-15 | 1.008370 | 1.107045 |
| 2024-03-08 | 1.007838 | 1.106513 |
| 2024-03-01 | 1.007059 | 1.105734 |
| 2024-02-29 | 1.006873 | 1.105548 |
| 2024-02-23 | 1.006162 | 1.104837 |
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