| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.017775 | 1.017775 |
| 2024-05-10 | 1.017118 | 1.017118 |
| 2024-05-03 | 1.015989 | 1.015989 |
| 2024-04-30 | 1.015823 | 1.015823 |
| 2024-04-26 | 1.015622 | 1.015622 |
| 2024-04-19 | 1.014976 | 1.014976 |
| 2024-04-12 | 1.014246 | 1.014246 |
| 2024-04-05 | 1.013418 | 1.013418 |
| 2024-03-31 | 1.012961 | 1.012961 |
| 2024-03-22 | 1.012189 | 1.012189 |
| 2024-03-15 | 1.011553 | 1.011553 |
| 2024-03-08 | 1.011023 | 1.011023 |
| 2024-03-01 | 1.009134 | 1.009134 |
| 2024-02-29 | 1.008978 | 1.008978 |
| 2024-02-23 | 1.008354 | 1.008354 |
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