| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.008444 | 1.008444 |
| 2024-05-10 | 1.007769 | 1.007769 |
| 2024-05-03 | 1.006906 | 1.006906 |
| 2024-04-30 | 1.006797 | 1.006797 |
| 2024-04-26 | 1.006411 | 1.006411 |
| 2024-04-19 | 1.005736 | 1.005736 |
| 2024-04-12 | 1.005061 | 1.005061 |
| 2024-04-05 | 1.004225 | 1.004225 |
| 2024-03-31 | 1.003729 | 1.003729 |
| 2024-03-22 | 1.003022 | 1.003022 |
| 2024-03-15 | 1.002312 | 1.002312 |
| 2024-03-08 | 1.001605 | 1.001605 |
| 2024-03-01 | 1.000905 | 1.000905 |
| 2024-02-29 | 1.000908 | 1.000908 |
| 2024-02-23 | 1.000302 | 1.000302 |
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