| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.023346 | 1.023346 |
| 2024-05-10 | 1.023022 | 1.023022 |
| 2024-05-03 | 1.020919 | 1.020919 |
| 2024-04-30 | 1.020919 | 1.020919 |
| 2024-04-26 | 1.021122 | 1.021122 |
| 2024-04-19 | 1.020878 | 1.020878 |
| 2024-04-12 | 1.020460 | 1.020460 |
| 2024-04-05 | 1.018839 | 1.018839 |
| 2024-03-31 | 1.018615 | 1.018615 |
| 2024-03-22 | 1.018415 | 1.018415 |
| 2024-03-15 | 1.016864 | 1.016864 |
| 2024-03-08 | 1.016772 | 1.016772 |
| 2024-03-01 | 1.016493 | 1.016493 |
| 2024-02-29 | 1.014825 | 1.014825 |
| 2024-02-23 | 1.014401 | 1.014401 |
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