| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-01 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9947 | 0.9947 |
| 2024-02-08 | 0.9480 | 0.9480 |
| 2024-02-02 | 1.0191 | 1.0191 |
| 2024-01-26 | 1.0406 | 1.0406 |
| 2024-01-19 | 1.0371 | 1.0371 |
| 2024-01-12 | 1.0371 | 1.0371 |
| 2024-01-05 | 1.0297 | 1.0297 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-22 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0011 | 1.0011 |
| 2023-11-17 | 0.9996 | 0.9996 |
| 2023-11-03 | 0.9999 | 0.9999 |
