| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.000810 | 1.109688 |
| 2024-05-24 | 1.000247 | 1.109125 |
| 2024-05-21 | 1.000000 | 1.108878 |
| 2024-05-17 | 1.008692 | 1.108567 |
| 2024-05-10 | 1.008008 | 1.107883 |
| 2024-05-03 | 1.007086 | 1.106961 |
| 2024-04-30 | 1.007105 | 1.106980 |
| 2024-04-26 | 1.006983 | 1.106858 |
| 2024-04-19 | 1.006435 | 1.106310 |
| 2024-04-12 | 1.005732 | 1.105607 |
| 2024-04-05 | 1.004566 | 1.104441 |
| 2024-03-31 | 1.004141 | 1.104016 |
| 2024-03-22 | 1.003540 | 1.103415 |
| 2024-03-15 | 1.002943 | 1.102818 |
| 2024-03-08 | 1.002553 | 1.102428 |
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