| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.037928 | 1.037928 |
| 2024-04-19 | 1.037161 | 1.037161 |
| 2024-04-12 | 1.036390 | 1.036390 |
| 2024-04-05 | 1.035604 | 1.035604 |
| 2024-03-31 | 1.035056 | 1.035056 |
| 2024-03-22 | 1.034074 | 1.034074 |
| 2024-03-15 | 1.033314 | 1.033314 |
| 2024-03-08 | 1.032531 | 1.032531 |
| 2024-03-01 | 1.031741 | 1.031741 |
| 2024-02-29 | 1.031607 | 1.031607 |
| 2024-02-23 | 1.030829 | 1.030829 |
| 2024-02-16 | 1.029741 | 1.029741 |
| 2024-02-02 | 1.028138 | 1.028138 |
| 2024-01-31 | 1.027809 | 1.027809 |
| 2024-01-26 | 1.027119 | 1.027119 |
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