| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.005596 | 1.121491 |
| 2024-05-10 | 1.004955 | 1.120850 |
| 2024-05-03 | 1.003937 | 1.119832 |
| 2024-04-30 | 1.003955 | 1.119850 |
| 2024-04-26 | 1.003649 | 1.119544 |
| 2024-04-19 | 1.002983 | 1.118878 |
| 2024-04-12 | 1.002291 | 1.118186 |
| 2024-04-05 | 1.001484 | 1.117379 |
| 2024-03-31 | 1.001083 | 1.116978 |
| 2024-03-22 | 1.000687 | 1.116582 |
| 2024-03-15 | 1.000149 | 1.116044 |
| 2024-03-08 | 1.000101 | 1.115996 |
| 2024-03-06 | 1.000000 | 1.115895 |
| 2024-03-01 | 1.044231 | 1.115381 |
| 2024-02-29 | 1.044189 | 1.115339 |
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