| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-08 | 1.005196 | 1.005196 |
| 2024-03-01 | 1.004560 | 1.004560 |
| 2024-02-29 | 1.004471 | 1.004471 |
| 2024-02-23 | 1.003922 | 1.003922 |
| 2024-02-16 | 1.002525 | 1.002525 |
| 2024-02-02 | 1.002004 | 1.002004 |
| 2024-01-31 | 1.001822 | 1.001822 |
| 2024-01-26 | 1.001365 | 1.001365 |
| 2024-01-19 | 1.000727 | 1.000727 |
| 2024-01-12 | 1.000088 | 1.000088 |
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