| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-15 | 1.0149 | 1.0149 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-23 | 1.0127 | 1.0127 |
| 2024-02-08 | 1.0108 | 1.0108 |
| 2024-02-02 | 1.0103 | 1.0103 |
| 2024-01-26 | 1.0116 | 1.0116 |
| 2024-01-19 | 1.0113 | 1.0113 |
| 2024-01-12 | 1.0102 | 1.0102 |
| 2024-01-05 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0078 | 1.0078 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0000 | 1.0000 |
