| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0153 | 1.0153 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-23 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-02 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-05 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-08 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 0.9999 | 0.9999 |
