| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0105 | 1.0105 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-02 | 1.0074 | 1.0074 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-19 | 1.0054 | 1.0054 |
| 2024-01-12 | 1.0042 | 1.0042 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0022 | 1.0022 |
| 2023-12-22 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0000 | 1.0000 |
