| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-08 | 1.0124 | 1.0124 |
| 2024-02-02 | 1.0118 | 1.0118 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-19 | 1.0092 | 1.0092 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0057 | 1.0057 |
| 2023-12-22 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0000 | 1.0000 |
