| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.010975 | 1.010975 |
| 2024-04-05 | 1.010883 | 1.010883 |
| 2024-03-31 | 1.010369 | 1.010369 |
| 2024-03-22 | 1.009494 | 1.009494 |
| 2024-03-15 | 1.008434 | 1.008434 |
| 2024-03-08 | 1.007823 | 1.007823 |
| 2024-03-01 | 1.007129 | 1.007129 |
| 2024-02-29 | 1.006232 | 1.006232 |
| 2024-02-23 | 1.005667 | 1.005667 |
| 2024-02-16 | 1.004749 | 1.004749 |
| 2024-02-02 | 1.003643 | 1.003643 |
| 2024-01-31 | 1.001734 | 1.001734 |
| 2024-01-26 | 1.001417 | 1.001417 |
| 2024-01-19 | 1.001015 | 1.001015 |
| 2024-01-12 | 1.000612 | 1.000612 |
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