| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.017266 | 1.017266 |
| 2024-04-12 | 1.016468 | 1.016468 |
| 2024-04-05 | 1.013177 | 1.013177 |
| 2024-03-31 | 1.012865 | 1.012865 |
| 2024-03-22 | 1.012555 | 1.012555 |
| 2024-03-15 | 1.012142 | 1.012142 |
| 2024-03-08 | 1.012125 | 1.012125 |
| 2024-03-01 | 1.011442 | 1.011442 |
| 2024-02-29 | 1.011322 | 1.011322 |
| 2024-02-23 | 1.010666 | 1.010666 |
| 2024-02-16 | 1.009847 | 1.009847 |
| 2024-02-02 | 1.007485 | 1.007485 |
| 2024-01-31 | 1.007173 | 1.007173 |
| 2024-01-26 | 1.006812 | 1.006812 |
| 2024-01-19 | 1.006347 | 1.006347 |
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