| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-23 | 1.017293 | 1.017293 |
| 2024-03-22 | 1.017297 | 1.017297 |
| 2024-03-21 | 1.017181 | 1.017181 |
| 2024-03-20 | 1.017087 | 1.017087 |
| 2024-03-19 | 1.017004 | 1.017004 |
| 2024-03-18 | 1.016748 | 1.016748 |
| 2024-03-17 | 1.016641 | 1.016641 |
| 2024-03-16 | 1.016645 | 1.016645 |
| 2024-03-15 | 1.016650 | 1.016650 |
| 2024-03-14 | 1.016556 | 1.016556 |
| 2024-03-13 | 1.016445 | 1.016445 |
| 2024-03-12 | 1.016348 | 1.016348 |
| 2024-03-11 | 1.016090 | 1.016090 |
| 2024-03-10 | 1.015991 | 1.015991 |
| 2024-03-09 | 1.015995 | 1.015995 |
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