| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.014885 | 1.137607 |
| 2024-05-10 | 1.014278 | 1.137000 |
| 2024-05-03 | 1.013389 | 1.136111 |
| 2024-04-30 | 1.013407 | 1.136129 |
| 2024-04-26 | 1.013543 | 1.136265 |
| 2024-04-19 | 1.012922 | 1.135644 |
| 2024-04-12 | 1.012291 | 1.135013 |
| 2024-04-05 | 1.011522 | 1.134244 |
| 2024-03-31 | 1.011065 | 1.133787 |
| 2024-03-22 | 1.010418 | 1.133140 |
| 2024-03-15 | 1.009763 | 1.132485 |
| 2024-03-08 | 1.009112 | 1.131834 |
| 2024-03-01 | 1.008467 | 1.131189 |
| 2024-02-29 | 1.008472 | 1.131194 |
| 2024-02-23 | 1.007914 | 1.130636 |
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