| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.016693 | 1.129423 |
| 2024-05-10 | 1.015850 | 1.128580 |
| 2024-05-03 | 1.014770 | 1.127500 |
| 2024-04-30 | 1.014504 | 1.127234 |
| 2024-04-26 | 1.014332 | 1.127062 |
| 2024-04-19 | 1.013576 | 1.126306 |
| 2024-04-12 | 1.012569 | 1.125299 |
| 2024-04-05 | 1.011538 | 1.124268 |
| 2024-03-31 | 1.010915 | 1.123645 |
| 2024-03-22 | 1.010040 | 1.122770 |
| 2024-03-15 | 1.009220 | 1.121950 |
| 2024-03-08 | 1.008681 | 1.121411 |
| 2024-03-01 | 1.007908 | 1.120638 |
| 2024-02-29 | 1.007725 | 1.120455 |
| 2024-02-23 | 1.007008 | 1.119738 |
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