| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0135 | 1.0135 |
| 2024-03-15 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0128 | 1.0128 |
| 2024-03-01 | 1.0124 | 1.0124 |
| 2024-02-23 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0094 | 1.0094 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0063 | 1.0063 |
| 2024-01-12 | 1.0053 | 1.0053 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-15 | 1.0000 | 1.0000 |
