| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.011349 | 1.115491 |
| 2024-05-10 | 1.010493 | 1.114635 |
| 2024-05-03 | 1.008979 | 1.113121 |
| 2024-04-30 | 1.008997 | 1.113139 |
| 2024-04-26 | 1.009108 | 1.113250 |
| 2024-04-19 | 1.008272 | 1.112414 |
| 2024-04-12 | 1.007257 | 1.111399 |
| 2024-04-05 | 1.005413 | 1.109555 |
| 2024-03-31 | 1.004824 | 1.108966 |
| 2024-03-22 | 1.004286 | 1.108428 |
| 2024-03-15 | 1.003529 | 1.107671 |
| 2024-03-08 | 1.003497 | 1.107639 |
| 2024-03-01 | 1.002782 | 1.106924 |
| 2024-02-29 | 1.002621 | 1.106763 |
| 2024-02-23 | 1.001795 | 1.105937 |
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