| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015258 | 1.015258 |
| 2024-05-10 | 1.014927 | 1.014927 |
| 2024-05-03 | 1.012840 | 1.012840 |
| 2024-04-30 | 1.012840 | 1.012840 |
| 2024-04-26 | 1.012776 | 1.012776 |
| 2024-04-19 | 1.012462 | 1.012462 |
| 2024-04-12 | 1.012106 | 1.012106 |
| 2024-04-05 | 1.010523 | 1.010523 |
| 2024-03-31 | 1.010294 | 1.010294 |
| 2024-03-22 | 1.010017 | 1.010017 |
| 2024-03-15 | 1.008444 | 1.008444 |
| 2024-03-08 | 1.008209 | 1.008209 |
| 2024-03-01 | 1.007989 | 1.007989 |
| 2024-02-29 | 1.006349 | 1.006349 |
| 2024-02-23 | 1.005929 | 1.005929 |
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