| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.019657 | 1.019657 |
| 2024-04-05 | 1.017684 | 1.017684 |
| 2024-03-31 | 1.017399 | 1.017399 |
| 2024-03-22 | 1.017104 | 1.017104 |
| 2024-03-15 | 1.016392 | 1.016392 |
| 2024-03-08 | 1.015807 | 1.015807 |
| 2024-03-01 | 1.012537 | 1.012537 |
| 2024-02-29 | 1.012424 | 1.012424 |
| 2024-02-23 | 1.011782 | 1.011782 |
| 2024-02-16 | 1.010840 | 1.010840 |
| 2024-02-02 | 1.010498 | 1.010498 |
| 2024-01-31 | 1.010298 | 1.010298 |
| 2024-01-26 | 1.009961 | 1.009961 |
| 2024-01-19 | 1.009558 | 1.009558 |
| 2024-01-12 | 1.009100 | 1.009100 |
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