| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-17 | 1.042316 | 1.042316 |
| 2024-04-12 | 1.041969 | 1.041969 |
| 2024-04-10 | 1.041781 | 1.041781 |
| 2024-03-27 | 1.040661 | 1.040661 |
| 2024-03-20 | 1.040184 | 1.040184 |
| 2024-03-13 | 1.039695 | 1.039695 |
| 2024-03-06 | 1.039219 | 1.039219 |
| 2024-02-28 | 1.038721 | 1.038721 |
| 2024-02-21 | 1.038148 | 1.038148 |
| 2024-02-07 | 1.037091 | 1.037091 |
| 2024-01-31 | 1.036533 | 1.036533 |
| 2024-01-24 | 1.035975 | 1.035975 |
| 2024-01-17 | 1.035423 | 1.035423 |
| 2024-01-10 | 1.034919 | 1.034919 |
| 2024-01-05 | 1.034541 | 1.034541 |
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