| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.004606 | 1.101378 |
| 2024-05-24 | 1.004040 | 1.100812 |
| 2024-05-17 | 1.003475 | 1.100247 |
| 2024-05-10 | 1.002791 | 1.099563 |
| 2024-05-03 | 1.001874 | 1.098646 |
| 2024-04-30 | 1.001893 | 1.098665 |
| 2024-04-26 | 1.001742 | 1.098514 |
| 2024-04-19 | 1.001117 | 1.097889 |
| 2024-04-12 | 1.000416 | 1.097188 |
| 2024-04-09 | 1.000000 | 1.096772 |
| 2024-04-05 | 1.008303 | 1.096143 |
| 2024-03-31 | 1.007871 | 1.095711 |
| 2024-03-22 | 1.007260 | 1.095100 |
| 2024-03-15 | 1.006664 | 1.094504 |
| 2024-03-08 | 1.006246 | 1.094086 |
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