| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 0.8693 | 0.8693 |
| 2024-02-23 | 0.8439 | 0.8439 |
| 2024-02-08 | 0.7903 | 0.7903 |
| 2024-02-02 | 0.7482 | 0.7482 |
| 2024-01-26 | 0.8699 | 0.8699 |
| 2024-01-19 | 0.8689 | 0.8689 |
| 2024-01-12 | 0.9153 | 0.9153 |
| 2024-01-05 | 0.9328 | 0.9328 |
| 2023-12-29 | 0.9590 | 0.9590 |
| 2023-12-22 | 0.9377 | 0.9377 |
| 2023-12-15 | 0.9773 | 0.9773 |
| 2023-12-08 | 0.9759 | 0.9759 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9865 | 0.9865 |
