| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.035942 | 1.035942 |
| 2024-04-12 | 1.034989 | 1.034989 |
| 2024-04-05 | 1.034009 | 1.034009 |
| 2024-03-31 | 1.033354 | 1.033354 |
| 2024-03-22 | 1.032294 | 1.032294 |
| 2024-03-15 | 1.031381 | 1.031381 |
| 2024-03-08 | 1.030653 | 1.030653 |
| 2024-03-01 | 1.029811 | 1.029811 |
| 2024-02-29 | 1.029628 | 1.029628 |
| 2024-02-23 | 1.028835 | 1.028835 |
| 2024-02-16 | 1.027906 | 1.027906 |
| 2024-02-02 | 1.026198 | 1.026198 |
| 2024-01-31 | 1.025936 | 1.025936 |
| 2024-01-26 | 1.025254 | 1.025254 |
| 2024-01-19 | 1.024366 | 1.024366 |
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