| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.007839 | 1.007839 |
| 2024-04-19 | 1.007483 | 1.007483 |
| 2024-04-12 | 1.007111 | 1.007111 |
| 2024-04-05 | 1.006187 | 1.006187 |
| 2024-03-31 | 1.005936 | 1.005936 |
| 2024-03-22 | 1.005428 | 1.005428 |
| 2024-03-15 | 1.004011 | 1.004011 |
| 2024-03-08 | 1.003707 | 1.003707 |
| 2024-03-01 | 1.003391 | 1.003391 |
| 2024-02-29 | 1.001676 | 1.001676 |
| 2024-02-23 | 1.001374 | 1.001374 |
| 2024-02-16 | 1.001062 | 1.001062 |
| 2024-02-02 | 1.000507 | 1.000507 |
| 2024-01-31 | 1.000061 | 1.000061 |
| 2024-01-26 | 0.999856 | 0.999856 |
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