| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0244 | 1.0244 |
| 2024-02-23 | 1.0231 | 1.0231 |
| 2024-02-08 | 1.0209 | 1.0209 |
| 2024-02-02 | 1.0201 | 1.0201 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-19 | 1.0169 | 1.0169 |
| 2024-01-12 | 1.0159 | 1.0159 |
| 2024-01-05 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0106 | 1.0106 |
| 2023-12-15 | 1.0088 | 1.0088 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-24 | 1.0058 | 1.0058 |
| 2023-11-17 | 1.0040 | 1.0040 |
| 2023-11-10 | 1.0015 | 1.0015 |
| 2023-11-03 | 0.9999 | 0.9999 |
