| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.008405 | 1.008405 |
| 2024-04-12 | 1.007761 | 1.007761 |
| 2024-04-05 | 1.006926 | 1.006926 |
| 2024-03-31 | 1.006466 | 1.006466 |
| 2024-03-22 | 1.005834 | 1.005834 |
| 2024-03-15 | 1.005190 | 1.005190 |
| 2024-03-08 | 1.004554 | 1.004554 |
| 2024-03-01 | 1.003919 | 1.003919 |
| 2024-02-29 | 1.003830 | 1.003830 |
| 2024-02-23 | 1.003281 | 1.003281 |
| 2024-02-16 | 1.001885 | 1.001885 |
| 2024-02-02 | 1.001365 | 1.001365 |
| 2024-01-31 | 1.001182 | 1.001182 |
| 2024-01-26 | 1.000726 | 1.000726 |
| 2024-01-19 | 1.000088 | 1.000088 |
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