| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.035151 | 1.035151 |
| 2024-04-19 | 1.034323 | 1.034323 |
| 2024-04-12 | 1.033429 | 1.033429 |
| 2024-04-05 | 1.032479 | 1.032479 |
| 2024-03-31 | 1.031823 | 1.031823 |
| 2024-03-22 | 1.030804 | 1.030804 |
| 2024-03-15 | 1.029969 | 1.029969 |
| 2024-03-08 | 1.029285 | 1.029285 |
| 2024-03-01 | 1.028462 | 1.028462 |
| 2024-02-29 | 1.028304 | 1.028304 |
| 2024-02-23 | 1.027520 | 1.027520 |
| 2024-02-16 | 1.026528 | 1.026528 |
| 2024-02-02 | 1.024948 | 1.024948 |
| 2024-01-31 | 1.024642 | 1.024642 |
| 2024-01-26 | 1.024001 | 1.024001 |
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