| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0258 | 1.0258 |
| 2024-02-23 | 1.0244 | 1.0244 |
| 2024-02-08 | 1.0218 | 1.0218 |
| 2024-02-02 | 1.0209 | 1.0209 |
| 2024-01-26 | 1.0190 | 1.0190 |
| 2024-01-19 | 1.0177 | 1.0177 |
| 2024-01-12 | 1.0166 | 1.0166 |
| 2024-01-05 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0133 | 1.0133 |
| 2023-12-22 | 1.0108 | 1.0108 |
| 2023-12-15 | 1.0090 | 1.0090 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-24 | 1.0055 | 1.0055 |
| 2023-11-17 | 1.0038 | 1.0038 |
| 2023-11-10 | 1.0014 | 1.0014 |
| 2023-11-03 | 1.0000 | 1.0000 |
