| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-02-23 | 1.0237 | 1.0237 |
| 2024-02-08 | 1.0215 | 1.0215 |
| 2024-02-02 | 1.0206 | 1.0206 |
| 2024-01-26 | 1.0187 | 1.0187 |
| 2024-01-19 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0165 | 1.0165 |
| 2024-01-05 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0135 | 1.0135 |
| 2023-12-29 | 1.0135 | 1.0135 |
| 2023-12-22 | 1.0111 | 1.0111 |
| 2023-12-15 | 1.0092 | 1.0092 |
| 2023-12-08 | 1.0077 | 1.0077 |
| 2023-12-01 | 1.0075 | 1.0075 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-17 | 1.0044 | 1.0044 |
| 2023-11-10 | 1.0020 | 1.0020 |
| 2023-11-03 | 1.0004 | 1.0004 |
| 2023-10-27 | 1.0000 | 1.0000 |
