| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.041262 | 1.041262 |
| 2024-04-05 | 1.040471 | 1.040471 |
| 2024-03-31 | 1.039918 | 1.039918 |
| 2024-03-22 | 1.038935 | 1.038935 |
| 2024-03-15 | 1.038167 | 1.038167 |
| 2024-03-08 | 1.037396 | 1.037396 |
| 2024-03-01 | 1.036652 | 1.036652 |
| 2024-02-29 | 1.036502 | 1.036502 |
| 2024-02-23 | 1.035713 | 1.035713 |
| 2024-02-16 | 1.034701 | 1.034701 |
| 2024-02-02 | 1.033124 | 1.033124 |
| 2024-01-31 | 1.032809 | 1.032809 |
| 2024-01-26 | 1.032160 | 1.032160 |
| 2024-01-19 | 1.031197 | 1.031197 |
| 2024-01-12 | 1.030314 | 1.030314 |
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