| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.037231 | 1.037231 |
| 2024-05-10 | 1.036420 | 1.036420 |
| 2024-05-03 | 1.035507 | 1.035507 |
| 2024-04-30 | 1.035171 | 1.035171 |
| 2024-04-26 | 1.034980 | 1.034980 |
| 2024-04-19 | 1.034252 | 1.034252 |
| 2024-04-12 | 1.033310 | 1.033310 |
| 2024-04-05 | 1.032298 | 1.032298 |
| 2024-03-31 | 1.031727 | 1.031727 |
| 2024-03-22 | 1.030729 | 1.030729 |
| 2024-03-15 | 1.029814 | 1.029814 |
| 2024-03-08 | 1.029269 | 1.029269 |
| 2024-03-01 | 1.028444 | 1.028444 |
| 2024-02-29 | 1.028343 | 1.028343 |
| 2024-02-23 | 1.027554 | 1.027554 |
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