| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.009310 | 1.096514 |
| 2024-05-10 | 1.008502 | 1.095706 |
| 2024-05-03 | 1.006979 | 1.094183 |
| 2024-04-30 | 1.006998 | 1.094202 |
| 2024-04-26 | 1.007064 | 1.094268 |
| 2024-04-19 | 1.006385 | 1.093589 |
| 2024-04-12 | 1.005423 | 1.092627 |
| 2024-04-05 | 1.003598 | 1.090802 |
| 2024-03-31 | 1.002636 | 1.089840 |
| 2024-03-22 | 1.002368 | 1.089572 |
| 2024-03-15 | 1.001285 | 1.088489 |
| 2024-03-08 | 1.001712 | 1.088916 |
| 2024-03-01 | 1.000969 | 1.088173 |
| 2024-02-29 | 1.000591 | 1.087795 |
| 2024-02-23 | 1.000104 | 1.087308 |
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