| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.033855 | 1.033855 |
| 2024-04-05 | 1.032904 | 1.032904 |
| 2024-03-31 | 1.032270 | 1.032270 |
| 2024-03-22 | 1.031247 | 1.031247 |
| 2024-03-15 | 1.030363 | 1.030363 |
| 2024-03-08 | 1.029664 | 1.029664 |
| 2024-03-01 | 1.028850 | 1.028850 |
| 2024-02-29 | 1.028672 | 1.028672 |
| 2024-02-23 | 1.027904 | 1.027904 |
| 2024-02-16 | 1.027004 | 1.027004 |
| 2024-02-02 | 1.025354 | 1.025354 |
| 2024-01-31 | 1.025100 | 1.025100 |
| 2024-01-26 | 1.024438 | 1.024438 |
| 2024-01-19 | 1.023580 | 1.023580 |
| 2024-01-12 | 1.022699 | 1.022699 |
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