| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0103 | 1.0103 |
| 2024-02-23 | 1.0093 | 1.0093 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0042 | 1.0042 |
| 2024-01-12 | 1.0032 | 1.0032 |
| 2024-01-05 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0001 | 1.0001 |
