| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0183 | 1.0183 |
| 2024-02-23 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0165 | 1.0165 |
| 2024-02-02 | 1.0155 | 1.0155 |
| 2024-01-26 | 1.0119 | 1.0119 |
| 2024-01-19 | 1.0109 | 1.0109 |
| 2024-01-12 | 1.0099 | 1.0099 |
| 2024-01-05 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0078 | 1.0078 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-15 | 1.0055 | 1.0055 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-01 | 1.0033 | 1.0033 |
| 2023-11-24 | 1.0023 | 1.0023 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-10 | 1.0008 | 1.0008 |
| 2023-11-03 | 1.0003 | 1.0003 |
| 2023-10-27 | 1.0000 | 1.0000 |
