| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0129 | 1.0129 |
| 2024-02-23 | 1.0118 | 1.0118 |
| 2024-02-08 | 1.0104 | 1.0104 |
| 2024-02-02 | 1.0100 | 1.0100 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0065 | 1.0065 |
| 2024-01-05 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-22 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0000 | 1.0000 |
