| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.033079 | 1.033079 |
| 2024-05-10 | 1.031824 | 1.031824 |
| 2024-05-03 | 1.029136 | 1.029136 |
| 2024-04-30 | 1.028942 | 1.028942 |
| 2024-04-26 | 1.028047 | 1.028047 |
| 2024-04-19 | 1.027200 | 1.027200 |
| 2024-04-12 | 1.025568 | 1.025568 |
| 2024-04-05 | 1.025527 | 1.025527 |
| 2024-03-31 | 1.022918 | 1.022918 |
| 2024-03-22 | 1.024438 | 1.024438 |
| 2024-03-15 | 1.023306 | 1.023306 |
| 2024-03-08 | 1.022332 | 1.022332 |
| 2024-03-01 | 1.019853 | 1.019853 |
| 2024-02-29 | 1.021150 | 1.021150 |
| 2024-02-23 | 1.018274 | 1.018274 |
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