| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.032457 | 1.032457 |
| 2024-04-12 | 1.031551 | 1.031551 |
| 2024-04-05 | 1.030605 | 1.030605 |
| 2024-03-31 | 1.030015 | 1.030015 |
| 2024-03-22 | 1.029030 | 1.029030 |
| 2024-03-15 | 1.028149 | 1.028149 |
| 2024-03-08 | 1.027575 | 1.027575 |
| 2024-03-01 | 1.026788 | 1.026788 |
| 2024-02-29 | 1.026690 | 1.026690 |
| 2024-02-23 | 1.025913 | 1.025913 |
| 2024-02-16 | 1.024935 | 1.024935 |
| 2024-02-02 | 1.023332 | 1.023332 |
| 2024-01-31 | 1.023062 | 1.023062 |
| 2024-01-26 | 1.022371 | 1.022371 |
| 2024-01-19 | 1.021561 | 1.021561 |
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