| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.039605 | 1.039605 |
| 2024-04-12 | 1.038630 | 1.038630 |
| 2024-04-05 | 1.037588 | 1.037588 |
| 2024-03-31 | 1.036929 | 1.036929 |
| 2024-03-22 | 1.035914 | 1.035914 |
| 2024-03-15 | 1.035085 | 1.035085 |
| 2024-03-08 | 1.034421 | 1.034421 |
| 2024-03-01 | 1.033621 | 1.033621 |
| 2024-02-29 | 1.033464 | 1.033464 |
| 2024-02-23 | 1.032675 | 1.032675 |
| 2024-02-16 | 1.031698 | 1.031698 |
| 2024-02-02 | 1.030111 | 1.030111 |
| 2024-01-31 | 1.029807 | 1.029807 |
| 2024-01-26 | 1.029152 | 1.029152 |
| 2024-01-19 | 1.028228 | 1.028228 |
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