| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.032304 | 1.032304 |
| 2024-04-12 | 1.031320 | 1.031320 |
| 2024-04-05 | 1.030270 | 1.030270 |
| 2024-03-31 | 1.029605 | 1.029605 |
| 2024-03-22 | 1.028573 | 1.028573 |
| 2024-03-15 | 1.027729 | 1.027729 |
| 2024-03-08 | 1.027040 | 1.027040 |
| 2024-03-01 | 1.026207 | 1.026207 |
| 2024-02-29 | 1.026047 | 1.026047 |
| 2024-02-23 | 1.025251 | 1.025251 |
| 2024-02-16 | 1.024244 | 1.024244 |
| 2024-02-02 | 1.022658 | 1.022658 |
| 2024-01-31 | 1.022345 | 1.022345 |
| 2024-01-26 | 1.021696 | 1.021696 |
| 2024-01-19 | 1.020737 | 1.020737 |
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