| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.030891 | 1.030891 |
| 2024-04-12 | 1.029914 | 1.029914 |
| 2024-04-05 | 1.028863 | 1.028863 |
| 2024-03-31 | 1.028205 | 1.028205 |
| 2024-03-22 | 1.027204 | 1.027204 |
| 2024-03-15 | 1.026379 | 1.026379 |
| 2024-03-08 | 1.025731 | 1.025731 |
| 2024-03-01 | 1.024934 | 1.024934 |
| 2024-02-29 | 1.024780 | 1.024780 |
| 2024-02-23 | 1.024011 | 1.024011 |
| 2024-02-16 | 1.022991 | 1.022991 |
| 2024-02-02 | 1.021429 | 1.021429 |
| 2024-01-31 | 1.021124 | 1.021124 |
| 2024-01-26 | 1.020463 | 1.020463 |
| 2024-01-19 | 1.019550 | 1.019550 |
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