| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.037671 | 1.037671 |
| 2024-04-05 | 1.036776 | 1.036776 |
| 2024-03-31 | 1.036171 | 1.036171 |
| 2024-03-22 | 1.035143 | 1.035143 |
| 2024-03-15 | 1.034312 | 1.034312 |
| 2024-03-08 | 1.033632 | 1.033632 |
| 2024-03-01 | 1.032810 | 1.032810 |
| 2024-02-29 | 1.032649 | 1.032649 |
| 2024-02-23 | 1.031855 | 1.031855 |
| 2024-02-16 | 1.030849 | 1.030849 |
| 2024-02-02 | 1.029278 | 1.029278 |
| 2024-01-31 | 1.028964 | 1.028964 |
| 2024-01-26 | 1.028319 | 1.028319 |
| 2024-01-19 | 1.027362 | 1.027362 |
| 2024-01-12 | 1.026486 | 1.026486 |
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