| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 0.9132 | 0.9132 |
| 2024-02-23 | 0.8865 | 0.8865 |
| 2024-02-08 | 0.8623 | 0.8623 |
| 2024-02-02 | 0.8345 | 0.8345 |
| 2024-01-26 | 0.9351 | 0.9351 |
| 2024-01-19 | 0.9375 | 0.9375 |
| 2024-01-12 | 0.9784 | 0.9784 |
| 2024-01-05 | 0.9888 | 0.9888 |
| 2023-12-29 | 1.0086 | 1.0086 |
| 2023-12-22 | 0.9833 | 0.9833 |
| 2023-12-15 | 0.9981 | 0.9981 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
