| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.022101 | 1.022101 |
| 2024-04-19 | 1.021372 | 1.021372 |
| 2024-04-12 | 1.020589 | 1.020589 |
| 2024-04-05 | 1.019265 | 1.019265 |
| 2024-03-31 | 1.018876 | 1.018876 |
| 2024-03-22 | 1.018035 | 1.018035 |
| 2024-03-15 | 1.017324 | 1.017324 |
| 2024-03-08 | 1.016739 | 1.016739 |
| 2024-03-01 | 1.013933 | 1.013933 |
| 2024-02-29 | 1.013822 | 1.013822 |
| 2024-02-23 | 1.013187 | 1.013187 |
| 2024-02-16 | 1.012256 | 1.012256 |
| 2024-02-02 | 1.011919 | 1.011919 |
| 2024-01-31 | 1.011721 | 1.011721 |
| 2024-01-26 | 1.011388 | 1.011388 |
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