| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.015926 | 1.134848 |
| 2024-05-10 | 1.015095 | 1.134017 |
| 2024-05-03 | 1.014145 | 1.133067 |
| 2024-04-30 | 1.013894 | 1.132816 |
| 2024-04-26 | 1.013762 | 1.132684 |
| 2024-04-19 | 1.012952 | 1.131874 |
| 2024-04-12 | 1.012014 | 1.130936 |
| 2024-04-05 | 1.011047 | 1.129969 |
| 2024-03-31 | 1.010504 | 1.129426 |
| 2024-03-22 | 1.009631 | 1.128553 |
| 2024-03-15 | 1.008884 | 1.127806 |
| 2024-03-08 | 1.008329 | 1.127251 |
| 2024-03-01 | 1.007641 | 1.126563 |
| 2024-02-29 | 1.007482 | 1.126404 |
| 2024-02-23 | 1.006751 | 1.125673 |
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