| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.065983 | 1.162079 |
| 2024-05-10 | 1.065034 | 1.161130 |
| 2024-05-03 | 1.064037 | 1.160133 |
| 2024-04-30 | 1.063688 | 1.159784 |
| 2024-04-26 | 1.063216 | 1.159312 |
| 2024-04-19 | 1.062300 | 1.158396 |
| 2024-04-12 | 1.061420 | 1.157516 |
| 2024-04-05 | 1.060530 | 1.156626 |
| 2024-03-31 | 1.059900 | 1.155996 |
| 2024-03-22 | 1.058825 | 1.154921 |
| 2024-03-15 | 1.057904 | 1.154000 |
| 2024-03-08 | 1.057130 | 1.153226 |
| 2024-03-01 | 1.056237 | 1.152333 |
| 2024-02-29 | 1.056128 | 1.152224 |
| 2024-02-23 | 1.055358 | 1.151454 |
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