| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.007076 | 1.102946 |
| 2024-05-10 | 1.006550 | 1.102420 |
| 2024-05-03 | 1.004997 | 1.100867 |
| 2024-04-30 | 1.005023 | 1.100893 |
| 2024-04-26 | 1.004994 | 1.100864 |
| 2024-04-19 | 1.004664 | 1.100534 |
| 2024-04-12 | 1.003649 | 1.099519 |
| 2024-04-05 | 1.002399 | 1.098269 |
| 2024-03-31 | 1.001554 | 1.097424 |
| 2024-03-22 | 1.001217 | 1.097087 |
| 2024-03-15 | 1.000233 | 1.096103 |
| 2024-03-08 | 1.000100 | 1.095970 |
| 2024-03-06 | 1.000000 | 1.095870 |
| 2024-03-01 | 1.036291 | 1.095653 |
| 2024-02-29 | 1.036074 | 1.095436 |
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