| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.007185 | 1.007185 |
| 2024-05-10 | 1.006802 | 1.006802 |
| 2024-05-03 | 1.003244 | 1.003244 |
| 2024-04-30 | 1.003221 | 1.003221 |
| 2024-04-26 | 1.003072 | 1.003072 |
| 2024-04-19 | 1.002699 | 1.002699 |
| 2024-04-12 | 1.002279 | 1.002279 |
| 2024-04-05 | 1.001732 | 1.001732 |
| 2024-03-31 | 1.001454 | 1.001454 |
| 2024-03-22 | 1.001092 | 1.001092 |
| 2024-03-15 | 1.000709 | 1.000709 |
| 2024-03-08 | 1.000654 | 1.000654 |
| 2024-03-01 | 1.000293 | 1.000293 |
| 2024-02-29 | 1.000242 | 1.000242 |
| 2024-02-23 | 1.000001 | 1.000001 |
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