| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0101 | 1.0101 |
| 2024-02-02 | 1.0093 | 1.0093 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-19 | 1.0068 | 1.0068 |
| 2024-01-12 | 1.0057 | 1.0057 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0001 | 1.0001 |
