| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.022316 | 1.022316 |
| 2024-04-05 | 1.020195 | 1.020195 |
| 2024-03-31 | 1.019918 | 1.019918 |
| 2024-03-22 | 1.019664 | 1.019664 |
| 2024-03-15 | 1.019016 | 1.019016 |
| 2024-03-08 | 1.018424 | 1.018424 |
| 2024-03-01 | 1.014779 | 1.014779 |
| 2024-02-29 | 1.014670 | 1.014670 |
| 2024-02-23 | 1.014045 | 1.014045 |
| 2024-02-16 | 1.013129 | 1.013129 |
| 2024-02-02 | 1.012799 | 1.012799 |
| 2024-01-31 | 1.012605 | 1.012605 |
| 2024-01-26 | 1.012278 | 1.012278 |
| 2024-01-19 | 1.011886 | 1.011886 |
| 2024-01-12 | 1.011406 | 1.011406 |
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