| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.014487 | 1.139442 |
| 2024-05-10 | 1.013721 | 1.138676 |
| 2024-05-03 | 1.012839 | 1.137794 |
| 2024-04-30 | 1.012556 | 1.137511 |
| 2024-04-26 | 1.012234 | 1.137189 |
| 2024-04-19 | 1.011462 | 1.136417 |
| 2024-04-12 | 1.010639 | 1.135594 |
| 2024-04-05 | 1.009835 | 1.134790 |
| 2024-03-31 | 1.009227 | 1.134182 |
| 2024-03-22 | 1.008167 | 1.133122 |
| 2024-03-15 | 1.007316 | 1.132271 |
| 2024-03-08 | 1.006604 | 1.131559 |
| 2024-03-01 | 1.005855 | 1.130810 |
| 2024-02-29 | 1.005746 | 1.130701 |
| 2024-02-23 | 1.005011 | 1.129966 |
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