| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.000000 | 1.105202 |
| 2024-05-24 | 1.008293 | 1.104885 |
| 2024-05-17 | 1.007724 | 1.104316 |
| 2024-05-10 | 1.007028 | 1.103620 |
| 2024-05-03 | 1.006094 | 1.102686 |
| 2024-04-30 | 1.006113 | 1.102705 |
| 2024-04-26 | 1.005986 | 1.102578 |
| 2024-04-19 | 1.005432 | 1.102024 |
| 2024-04-12 | 1.004740 | 1.101332 |
| 2024-04-05 | 1.003579 | 1.100171 |
| 2024-03-31 | 1.003156 | 1.099748 |
| 2024-03-22 | 1.002543 | 1.099135 |
| 2024-03-15 | 1.001948 | 1.098540 |
| 2024-03-08 | 1.001518 | 1.098110 |
| 2024-03-01 | 1.000981 | 1.097573 |
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