| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.044426 | 1.044426 |
| 2024-04-05 | 1.043502 | 1.043502 |
| 2024-03-31 | 1.042868 | 1.042868 |
| 2024-03-22 | 1.041780 | 1.041780 |
| 2024-03-15 | 1.040904 | 1.040904 |
| 2024-03-08 | 1.040156 | 1.040156 |
| 2024-03-01 | 1.039315 | 1.039315 |
| 2024-02-29 | 1.039180 | 1.039180 |
| 2024-02-23 | 1.038400 | 1.038400 |
| 2024-02-16 | 1.037451 | 1.037451 |
| 2024-02-02 | 1.035810 | 1.035810 |
| 2024-01-31 | 1.035521 | 1.035521 |
| 2024-01-26 | 1.034881 | 1.034881 |
| 2024-01-19 | 1.033999 | 1.033999 |
| 2024-01-12 | 1.033095 | 1.033095 |
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