| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.018188 | 1.018188 |
| 2024-05-10 | 1.017468 | 1.017468 |
| 2024-05-03 | 1.016237 | 1.016237 |
| 2024-04-30 | 1.015973 | 1.015973 |
| 2024-04-26 | 1.015734 | 1.015734 |
| 2024-04-19 | 1.015024 | 1.015024 |
| 2024-04-12 | 1.014231 | 1.014231 |
| 2024-04-05 | 1.011354 | 1.011354 |
| 2024-03-31 | 1.011086 | 1.011086 |
| 2024-03-22 | 1.010852 | 1.010852 |
| 2024-03-15 | 1.010499 | 1.010499 |
| 2024-03-08 | 1.009951 | 1.009951 |
| 2024-03-01 | 1.009272 | 1.009272 |
| 2024-02-29 | 1.009153 | 1.009153 |
| 2024-02-23 | 1.006288 | 1.006288 |
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