| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-31 | 1.101708 | 1.101708 |
| 2024-03-22 | 1.101057 | 1.101057 |
| 2024-03-19 | 1.100778 | 1.100778 |
| 2024-03-15 | 1.100422 | 1.100422 |
| 2024-03-08 | 1.099965 | 1.099965 |
| 2024-03-01 | 1.099374 | 1.099374 |
| 2024-02-29 | 1.099311 | 1.099311 |
| 2024-02-23 | 1.098706 | 1.098706 |
| 2024-02-20 | 1.098353 | 1.098353 |
| 2024-02-16 | 1.097286 | 1.097286 |
| 2024-02-02 | 1.096831 | 1.096831 |
| 2024-01-31 | 1.096588 | 1.096588 |
| 2024-01-26 | 1.096079 | 1.096079 |
| 2024-01-19 | 1.095430 | 1.095430 |
| 2024-01-16 | 1.095117 | 1.095117 |
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