| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 1.0185 | 1.0185 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-02 | 1.0142 | 1.0142 |
| 2024-01-26 | 1.0129 | 1.0129 |
| 2024-01-19 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0105 | 1.0105 |
| 2024-01-05 | 1.0093 | 1.0093 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-22 | 1.0068 | 1.0068 |
| 2023-12-15 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0043 | 1.0043 |
| 2023-12-01 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-10 | 1.0000 | 1.0000 |
| 2023-11-03 | 1.0000 | 1.0000 |
