| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.008242 | 1.103738 |
| 2024-05-24 | 1.007669 | 1.103165 |
| 2024-05-17 | 1.007095 | 1.102591 |
| 2024-05-10 | 1.006394 | 1.101890 |
| 2024-05-03 | 1.005456 | 1.100952 |
| 2024-04-30 | 1.005475 | 1.100971 |
| 2024-04-26 | 1.005341 | 1.100837 |
| 2024-04-19 | 1.004783 | 1.100279 |
| 2024-04-12 | 1.004089 | 1.099585 |
| 2024-04-05 | 1.002916 | 1.098412 |
| 2024-03-31 | 1.002491 | 1.097987 |
| 2024-03-22 | 1.001871 | 1.097367 |
| 2024-03-15 | 1.001274 | 1.096770 |
| 2024-03-08 | 1.000834 | 1.096330 |
| 2024-03-01 | 1.000293 | 1.095789 |
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