| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015798 | 1.015798 |
| 2024-05-10 | 1.015407 | 1.015407 |
| 2024-05-03 | 1.013197 | 1.013197 |
| 2024-04-30 | 1.013197 | 1.013197 |
| 2024-04-26 | 1.013558 | 1.013558 |
| 2024-04-19 | 1.013243 | 1.013243 |
| 2024-04-12 | 1.012653 | 1.012653 |
| 2024-04-05 | 1.010889 | 1.010889 |
| 2024-03-31 | 1.010634 | 1.010634 |
| 2024-03-22 | 1.010401 | 1.010401 |
| 2024-03-15 | 1.008830 | 1.008830 |
| 2024-03-08 | 1.008819 | 1.008819 |
| 2024-03-01 | 1.008536 | 1.008536 |
| 2024-02-29 | 1.006844 | 1.006844 |
| 2024-02-23 | 1.006349 | 1.006349 |
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