| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015352 | 1.131519 |
| 2024-05-10 | 1.014579 | 1.130746 |
| 2024-05-03 | 1.013664 | 1.129831 |
| 2024-04-30 | 1.013379 | 1.129546 |
| 2024-04-26 | 1.013065 | 1.129232 |
| 2024-04-19 | 1.012292 | 1.128459 |
| 2024-04-12 | 1.011462 | 1.127629 |
| 2024-04-05 | 1.010652 | 1.126819 |
| 2024-03-31 | 1.010054 | 1.126221 |
| 2024-03-22 | 1.008987 | 1.125154 |
| 2024-03-15 | 1.008138 | 1.124305 |
| 2024-03-08 | 1.007429 | 1.123596 |
| 2024-03-01 | 1.006675 | 1.122842 |
| 2024-02-29 | 1.006566 | 1.122733 |
| 2024-02-23 | 1.005818 | 1.121985 |
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