| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-08 | 1.005997 | 1.005997 |
| 2024-03-01 | 1.005384 | 1.005384 |
| 2024-02-29 | 1.004771 | 1.004771 |
| 2024-02-23 | 1.004145 | 1.004145 |
| 2024-02-16 | 1.003150 | 1.003150 |
| 2024-02-02 | 1.002355 | 1.002355 |
| 2024-01-31 | 1.001337 | 1.001337 |
| 2024-01-26 | 1.000975 | 1.000975 |
| 2024-01-19 | 1.000510 | 1.000510 |
| 2024-01-12 | 1.000009 | 1.000009 |
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