| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0147 | 1.0147 |
| 2024-02-23 | 1.0136 | 1.0136 |
| 2024-02-08 | 1.0115 | 1.0115 |
| 2024-02-02 | 1.0107 | 1.0107 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0072 | 1.0072 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-22 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0000 | 1.0000 |
