| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0211 | 1.0211 |
| 2024-02-23 | 1.0184 | 1.0184 |
| 2024-02-08 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0151 | 1.0151 |
| 2024-01-26 | 1.0134 | 1.0134 |
| 2024-01-19 | 1.0109 | 1.0109 |
| 2024-01-12 | 1.0097 | 1.0097 |
| 2024-01-05 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0028 | 1.0028 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0000 | 1.0000 |
