| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.015782 | 1.015782 |
| 2024-04-05 | 1.014178 | 1.014178 |
| 2024-03-31 | 1.013980 | 1.013980 |
| 2024-03-22 | 1.013842 | 1.013842 |
| 2024-03-15 | 1.012379 | 1.012379 |
| 2024-03-08 | 1.012378 | 1.012378 |
| 2024-03-01 | 1.012152 | 1.012152 |
| 2024-02-29 | 1.010492 | 1.010492 |
| 2024-02-23 | 1.010089 | 1.010089 |
| 2024-02-16 | 1.009367 | 1.009367 |
| 2024-02-02 | 1.009122 | 1.009122 |
| 2024-01-31 | 1.008732 | 1.008732 |
| 2024-01-26 | 1.008474 | 1.008474 |
| 2024-01-19 | 1.008161 | 1.008161 |
| 2024-01-12 | 1.007870 | 1.007870 |
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