| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.017039 | 1.017039 |
| 2024-04-09 | 1.016743 | 1.016743 |
| 2024-04-05 | 1.016292 | 1.016292 |
| 2024-04-02 | 1.016215 | 1.016215 |
| 2024-03-31 | 1.015890 | 1.015890 |
| 2024-03-26 | 1.015700 | 1.015700 |
| 2024-03-22 | 1.015398 | 1.015398 |
| 2024-03-19 | 1.015161 | 1.015161 |
| 2024-03-15 | 1.014941 | 1.014941 |
| 2024-03-12 | 1.014764 | 1.014764 |
| 2024-03-08 | 1.014476 | 1.014476 |
| 2024-03-05 | 1.014246 | 1.014246 |
| 2024-03-01 | 1.013977 | 1.013977 |
| 2024-02-29 | 1.013916 | 1.013916 |
| 2024-02-27 | 1.013764 | 1.013764 |
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