| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.043297 | 1.043297 |
| 2024-05-10 | 1.042524 | 1.042524 |
| 2024-05-03 | 1.041747 | 1.041747 |
| 2024-04-30 | 1.041419 | 1.041419 |
| 2024-04-26 | 1.040988 | 1.040988 |
| 2024-04-19 | 1.040041 | 1.040041 |
| 2024-04-12 | 1.039057 | 1.039057 |
| 2024-04-05 | 1.038004 | 1.038004 |
| 2024-03-31 | 1.037339 | 1.037339 |
| 2024-03-22 | 1.036312 | 1.036312 |
| 2024-03-15 | 1.035473 | 1.035473 |
| 2024-03-08 | 1.034799 | 1.034799 |
| 2024-03-01 | 1.033990 | 1.033990 |
| 2024-02-29 | 1.033831 | 1.033831 |
| 2024-02-23 | 1.033034 | 1.033034 |
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