| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.018090 | 1.018090 |
| 2024-05-17 | 1.017476 | 1.017476 |
| 2024-05-10 | 1.016832 | 1.016832 |
| 2024-05-03 | 1.015732 | 1.015732 |
| 2024-04-30 | 1.015499 | 1.015499 |
| 2024-04-26 | 1.015301 | 1.015301 |
| 2024-04-19 | 1.014667 | 1.014667 |
| 2024-04-12 | 1.013952 | 1.013952 |
| 2024-04-05 | 1.013079 | 1.013079 |
| 2024-03-31 | 1.011153 | 1.011153 |
| 2024-03-22 | 1.010862 | 1.010862 |
| 2024-03-15 | 1.010467 | 1.010467 |
| 2024-03-08 | 1.009975 | 1.009975 |
| 2024-03-01 | 1.008505 | 1.008505 |
| 2024-02-29 | 1.008354 | 1.008354 |
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