| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.076397 | 1.171872 |
| 2024-05-24 | 1.075482 | 1.170957 |
| 2024-05-17 | 1.074572 | 1.170047 |
| 2024-05-10 | 1.073621 | 1.169096 |
| 2024-05-03 | 1.072454 | 1.167929 |
| 2024-04-30 | 1.072197 | 1.167672 |
| 2024-04-26 | 1.071936 | 1.167411 |
| 2024-04-19 | 1.071069 | 1.166544 |
| 2024-04-12 | 1.070056 | 1.165531 |
| 2024-04-05 | 1.068827 | 1.164302 |
| 2024-03-31 | 1.068140 | 1.163615 |
| 2024-03-22 | 1.067252 | 1.162727 |
| 2024-03-15 | 1.066009 | 1.161484 |
| 2024-03-08 | 1.065667 | 1.161142 |
| 2024-03-01 | 1.064837 | 1.160312 |
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