| 净值日期 | 单位净值 | 累计净值 |
| 2024-03-31 | 1.106927 | 1.106927 |
| 2024-03-22 | 1.106271 | 1.106271 |
| 2024-03-15 | 1.105629 | 1.105629 |
| 2024-03-08 | 1.105169 | 1.105169 |
| 2024-03-05 | 1.104888 | 1.104888 |
| 2024-03-01 | 1.104572 | 1.104572 |
| 2024-02-29 | 1.104507 | 1.104507 |
| 2024-02-23 | 1.103884 | 1.103884 |
| 2024-02-16 | 1.102489 | 1.102489 |
| 2024-02-02 | 1.102041 | 1.102041 |
| 2024-01-31 | 1.101776 | 1.101776 |
| 2024-01-30 | 1.101638 | 1.101638 |
| 2024-01-26 | 1.101274 | 1.101274 |
| 2024-01-19 | 1.100610 | 1.100610 |
| 2024-01-12 | 1.100025 | 1.100025 |
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