| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-16 | 1.107979 | 1.107979 |
| 2024-04-12 | 1.107515 | 1.107515 |
| 2024-04-05 | 1.106276 | 1.106276 |
| 2024-03-31 | 1.105822 | 1.105822 |
| 2024-03-22 | 1.105163 | 1.105163 |
| 2024-03-15 | 1.104516 | 1.104516 |
| 2024-03-12 | 1.104357 | 1.104357 |
| 2024-03-08 | 1.104038 | 1.104038 |
| 2024-03-01 | 1.103446 | 1.103446 |
| 2024-02-29 | 1.103382 | 1.103382 |
| 2024-02-23 | 1.102754 | 1.102754 |
| 2024-02-16 | 1.101390 | 1.101390 |
| 2024-02-06 | 1.101349 | 1.101349 |
| 2024-02-02 | 1.100931 | 1.100931 |
| 2024-01-31 | 1.100680 | 1.100680 |
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