| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-15 | 1.0136 | 1.0136 |
| 2024-03-08 | 1.0127 | 1.0127 |
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0112 | 1.0112 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0085 | 1.0085 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0000 | 1.0000 |
