| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-15 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0094 | 1.0094 |
| 2024-02-23 | 1.0087 | 1.0087 |
| 2024-02-08 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0063 | 1.0063 |
| 2024-01-26 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0037 | 1.0037 |
| 2024-01-05 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0021 | 1.0021 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-08 | 1.0000 | 1.0000 |
