| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.012499 | 1.012499 |
| 2024-04-19 | 1.012073 | 1.012073 |
| 2024-04-12 | 1.011234 | 1.011234 |
| 2024-04-05 | 1.010673 | 1.010673 |
| 2024-03-31 | 1.010391 | 1.010391 |
| 2024-03-22 | 1.009845 | 1.009845 |
| 2024-03-15 | 1.008168 | 1.008168 |
| 2024-03-08 | 1.008223 | 1.008223 |
| 2024-03-01 | 1.007540 | 1.007540 |
| 2024-02-29 | 1.005896 | 1.005896 |
| 2024-02-23 | 1.005311 | 1.005311 |
| 2024-02-16 | 1.004369 | 1.004369 |
| 2024-02-02 | 1.003987 | 1.003987 |
| 2024-01-31 | 1.002618 | 1.002618 |
| 2024-01-26 | 1.002286 | 1.002286 |
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