| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-08 | 1.006076 | 1.006076 |
| 2024-03-01 | 1.005454 | 1.005454 |
| 2024-02-29 | 1.004840 | 1.004840 |
| 2024-02-23 | 1.004206 | 1.004206 |
| 2024-02-16 | 1.003201 | 1.003201 |
| 2024-02-02 | 1.002386 | 1.002386 |
| 2024-01-31 | 1.001366 | 1.001366 |
| 2024-01-26 | 1.000997 | 1.000997 |
| 2024-01-19 | 1.000523 | 1.000523 |
| 2024-01-12 | 1.000012 | 1.000012 |
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