| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0159 | 1.0159 |
| 2024-02-23 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0129 | 1.0129 |
| 2024-02-02 | 1.0121 | 1.0121 |
| 2024-01-26 | 1.0109 | 1.0109 |
| 2024-01-19 | 1.0098 | 1.0098 |
| 2024-01-12 | 1.0089 | 1.0089 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0064 | 1.0064 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0001 | 1.0001 |
