| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.013134 | 1.013134 |
| 2024-04-12 | 1.012807 | 1.012807 |
| 2024-04-05 | 1.010405 | 1.010405 |
| 2024-03-31 | 1.010180 | 1.010180 |
| 2024-03-22 | 1.009889 | 1.009889 |
| 2024-03-15 | 1.009581 | 1.009581 |
| 2024-03-08 | 1.009320 | 1.009320 |
| 2024-03-01 | 1.005044 | 1.005044 |
| 2024-02-29 | 1.005045 | 1.005045 |
| 2024-02-23 | 1.004790 | 1.004790 |
| 2024-02-16 | 1.004137 | 1.004137 |
| 2024-02-02 | 1.003896 | 1.003896 |
| 2024-01-31 | 1.003813 | 1.003813 |
| 2024-01-26 | 1.003592 | 1.003592 |
| 2024-01-19 | 1.003282 | 1.003282 |
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