| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-15 | 1.0154 | 1.0154 |
| 2024-03-08 | 1.0149 | 1.0149 |
| 2024-03-01 | 1.0124 | 1.0124 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-08 | 1.0096 | 1.0096 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0004 | 1.0004 |
