| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.022921 | 1.145831 |
| 2024-05-17 | 1.022134 | 1.145044 |
| 2024-05-10 | 1.021279 | 1.144189 |
| 2024-05-03 | 1.020302 | 1.143212 |
| 2024-04-30 | 1.020041 | 1.142951 |
| 2024-04-26 | 1.019898 | 1.142808 |
| 2024-04-19 | 1.019064 | 1.141974 |
| 2024-04-12 | 1.018100 | 1.141010 |
| 2024-04-05 | 1.017107 | 1.140017 |
| 2024-03-31 | 1.016546 | 1.139456 |
| 2024-03-22 | 1.015643 | 1.138553 |
| 2024-03-15 | 1.014872 | 1.137782 |
| 2024-03-08 | 1.014294 | 1.137204 |
| 2024-03-01 | 1.013582 | 1.136492 |
| 2024-02-29 | 1.013420 | 1.136330 |
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