| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.007607 | 1.106401 |
| 2024-05-24 | 1.007039 | 1.105833 |
| 2024-05-17 | 1.006469 | 1.105263 |
| 2024-05-10 | 1.005772 | 1.104566 |
| 2024-05-03 | 1.004839 | 1.103633 |
| 2024-04-30 | 1.004858 | 1.103652 |
| 2024-04-26 | 1.004732 | 1.103526 |
| 2024-04-19 | 1.004177 | 1.102971 |
| 2024-04-12 | 1.003485 | 1.102279 |
| 2024-04-05 | 1.002322 | 1.101116 |
| 2024-03-31 | 1.001899 | 1.100693 |
| 2024-03-22 | 1.001285 | 1.100079 |
| 2024-03-15 | 1.000691 | 1.099485 |
| 2024-03-08 | 1.000264 | 1.099058 |
| 2024-03-05 | 1.000000 | 1.098794 |
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