| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.009372 | 1.009372 |
| 2024-04-05 | 1.005272 | 1.005272 |
| 2024-03-31 | 1.005040 | 1.005040 |
| 2024-03-22 | 1.004664 | 1.004664 |
| 2024-03-15 | 1.004344 | 1.004344 |
| 2024-03-08 | 1.004058 | 1.004058 |
| 2024-03-01 | 1.003767 | 1.003767 |
| 2024-02-29 | 1.003704 | 1.003704 |
| 2024-02-23 | 1.001857 | 1.001857 |
| 2024-02-16 | 1.001568 | 1.001568 |
| 2024-02-02 | 1.000961 | 1.000961 |
| 2024-01-31 | 1.000852 | 1.000852 |
| 2024-01-26 | 1.000628 | 1.000628 |
| 2024-01-19 | 1.000321 | 1.000321 |
| 2024-01-12 | 1.000129 | 1.000129 |
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