| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-02-23 | 1.0277 | 1.0277 |
| 2024-02-08 | 1.0251 | 1.0251 |
| 2024-02-02 | 1.0242 | 1.0242 |
| 2024-01-26 | 1.0223 | 1.0223 |
| 2024-01-19 | 1.0210 | 1.0210 |
| 2024-01-12 | 1.0199 | 1.0199 |
| 2024-01-05 | 1.0185 | 1.0185 |
| 2023-12-29 | 1.0166 | 1.0166 |
| 2023-12-22 | 1.0141 | 1.0141 |
| 2023-12-15 | 1.0123 | 1.0123 |
| 2023-12-08 | 1.0106 | 1.0106 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-24 | 1.0088 | 1.0088 |
| 2023-11-17 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0046 | 1.0046 |
| 2023-11-03 | 1.0029 | 1.0029 |
| 2023-10-27 | 1.0007 | 1.0007 |
| 2023-10-20 | 1.0000 | 1.0000 |
