| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.039057 | 1.039057 |
| 2024-04-05 | 1.038004 | 1.038004 |
| 2024-03-31 | 1.037339 | 1.037339 |
| 2024-03-22 | 1.036312 | 1.036312 |
| 2024-03-15 | 1.035473 | 1.035473 |
| 2024-03-08 | 1.034799 | 1.034799 |
| 2024-03-01 | 1.033990 | 1.033990 |
| 2024-02-29 | 1.033831 | 1.033831 |
| 2024-02-23 | 1.033034 | 1.033034 |
| 2024-02-16 | 1.032047 | 1.032047 |
| 2024-02-02 | 1.030441 | 1.030441 |
| 2024-01-31 | 1.030134 | 1.030134 |
| 2024-01-26 | 1.029472 | 1.029472 |
| 2024-01-19 | 1.028538 | 1.028538 |
| 2024-01-12 | 1.027646 | 1.027646 |
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