| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0193 | 1.0193 |
| 2024-03-15 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-23 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0118 | 1.0118 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0086 | 1.0086 |
| 2024-01-12 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2023-12-29 | 1.0052 | 1.0052 |
| 2023-12-22 | 1.0034 | 1.0034 |
| 2023-12-15 | 1.0022 | 1.0022 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-01 | 1.0000 | 1.0000 |
