| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.031596 | 1.031596 |
| 2024-04-26 | 1.031417 | 1.031417 |
| 2024-04-19 | 1.030845 | 1.030845 |
| 2024-04-12 | 1.029764 | 1.029764 |
| 2024-04-05 | 1.028645 | 1.028645 |
| 2024-03-31 | 1.027852 | 1.027852 |
| 2024-03-22 | 1.027125 | 1.027125 |
| 2024-03-15 | 1.026116 | 1.026116 |
| 2024-03-08 | 1.025555 | 1.025555 |
| 2024-03-01 | 1.024764 | 1.024764 |
| 2024-02-29 | 1.024498 | 1.024498 |
| 2024-02-23 | 1.023924 | 1.023924 |
| 2024-02-16 | 1.022600 | 1.022600 |
| 2024-02-02 | 1.020591 | 1.020591 |
| 2024-01-31 | 1.020423 | 1.020423 |
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