| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.023525 | 1.023525 |
| 2024-05-10 | 1.022796 | 1.022796 |
| 2024-05-03 | 1.021344 | 1.021344 |
| 2024-04-30 | 1.021352 | 1.021352 |
| 2024-04-26 | 1.021173 | 1.021173 |
| 2024-04-19 | 1.020442 | 1.020442 |
| 2024-04-12 | 1.019657 | 1.019657 |
| 2024-04-05 | 1.017684 | 1.017684 |
| 2024-03-31 | 1.017399 | 1.017399 |
| 2024-03-22 | 1.017104 | 1.017104 |
| 2024-03-15 | 1.016392 | 1.016392 |
| 2024-03-08 | 1.015807 | 1.015807 |
| 2024-03-01 | 1.012537 | 1.012537 |
| 2024-02-29 | 1.012424 | 1.012424 |
| 2024-02-23 | 1.011782 | 1.011782 |
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