| 净值日期 | 单位净值 | 累计净值 |
| 2024-02-16 | 1.004608 | 1.004608 |
| 2024-02-02 | 1.004177 | 1.004177 |
| 2024-01-31 | 1.003875 | 1.003875 |
| 2024-01-26 | 1.003529 | 1.003529 |
| 2024-01-19 | 1.003063 | 1.003063 |
| 2024-01-12 | 1.002422 | 1.002422 |
| 2024-01-05 | 1.001740 | 1.001740 |
| 2023-12-31 | 1.000983 | 1.000983 |
| 2023-12-29 | 1.000987 | 1.000987 |
| 2023-12-22 | 1.000097 | 1.000097 |
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