| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.011117 | 1.130715 |
| 2024-05-10 | 1.010476 | 1.130074 |
| 2024-05-03 | 1.009460 | 1.129058 |
| 2024-04-30 | 1.009477 | 1.129075 |
| 2024-04-26 | 1.009170 | 1.128768 |
| 2024-04-19 | 1.008504 | 1.128102 |
| 2024-04-12 | 1.007823 | 1.127421 |
| 2024-04-05 | 1.007014 | 1.126612 |
| 2024-03-31 | 1.006559 | 1.126157 |
| 2024-03-22 | 1.005915 | 1.125513 |
| 2024-03-15 | 1.005246 | 1.124844 |
| 2024-03-08 | 1.004597 | 1.124195 |
| 2024-03-01 | 1.003955 | 1.123553 |
| 2024-02-29 | 1.003961 | 1.123559 |
| 2024-02-23 | 1.003404 | 1.123002 |
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