| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.022611 | 1.022611 |
| 2024-04-12 | 1.021850 | 1.021850 |
| 2024-04-05 | 1.021010 | 1.021010 |
| 2024-03-31 | 1.020503 | 1.020503 |
| 2024-03-22 | 1.019665 | 1.019665 |
| 2024-03-15 | 1.018943 | 1.018943 |
| 2024-03-08 | 1.018320 | 1.018320 |
| 2024-03-01 | 1.017657 | 1.017657 |
| 2024-02-29 | 1.017521 | 1.017521 |
| 2024-02-23 | 1.016877 | 1.016877 |
| 2024-02-16 | 1.015919 | 1.015919 |
| 2024-02-02 | 1.014652 | 1.014652 |
| 2024-01-31 | 1.014417 | 1.014417 |
| 2024-01-26 | 1.013890 | 1.013890 |
| 2024-01-19 | 1.013188 | 1.013188 |
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