| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0145 | 1.0145 |
| 2024-02-23 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0113 | 1.0113 |
| 2024-02-02 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0093 | 1.0093 |
| 2024-01-19 | 1.0081 | 1.0081 |
| 2024-01-12 | 1.0071 | 1.0071 |
| 2024-01-05 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0043 | 1.0043 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0000 | 1.0000 |
