| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.016852 | 1.016852 |
| 2024-04-12 | 1.016073 | 1.016073 |
| 2024-04-05 | 1.012799 | 1.012799 |
| 2024-03-31 | 1.012502 | 1.012502 |
| 2024-03-22 | 1.012216 | 1.012216 |
| 2024-03-15 | 1.011822 | 1.011822 |
| 2024-03-08 | 1.011827 | 1.011827 |
| 2024-03-01 | 1.011163 | 1.011163 |
| 2024-02-29 | 1.011046 | 1.011046 |
| 2024-02-23 | 1.010405 | 1.010405 |
| 2024-02-16 | 1.009606 | 1.009606 |
| 2024-02-02 | 1.007281 | 1.007281 |
| 2024-01-31 | 1.006976 | 1.006976 |
| 2024-01-26 | 1.006628 | 1.006628 |
| 2024-01-19 | 1.006182 | 1.006182 |
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