| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-02-23 | 1.0212 | 1.0212 |
| 2024-02-08 | 1.0188 | 1.0188 |
| 2024-02-02 | 1.0178 | 1.0178 |
| 2024-01-26 | 1.0164 | 1.0164 |
| 2024-01-19 | 1.0152 | 1.0152 |
| 2024-01-12 | 1.0139 | 1.0139 |
| 2024-01-05 | 1.0122 | 1.0122 |
| 2023-12-29 | 1.0110 | 1.0110 |
| 2023-12-22 | 1.0094 | 1.0094 |
| 2023-12-15 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0066 | 1.0066 |
| 2023-12-01 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0040 | 1.0040 |
| 2023-11-17 | 1.0029 | 1.0029 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-03 | 1.0007 | 1.0007 |
| 2023-10-27 | 0.9999 | 0.9999 |
