| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0108 | 1.0108 |
| 2024-03-08 | 1.0098 | 1.0098 |
| 2024-03-01 | 1.0086 | 1.0086 |
| 2024-02-23 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0050 | 1.0050 |
| 2024-02-02 | 1.0042 | 1.0042 |
| 2024-01-26 | 1.0032 | 1.0032 |
| 2024-01-19 | 1.0022 | 1.0022 |
| 2024-01-12 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0024 | 1.0024 |
