净值日期	单位净值	累计净值
2024-03-01	1.039315	1.039315
2024-02-29	1.039180	1.039180
2024-02-23	1.038400	1.038400
2024-02-16	1.037451	1.037451
2024-02-02	1.035810	1.035810
2024-01-31	1.035521	1.035521
2024-01-26	1.034881	1.034881
2024-01-19	1.033999	1.033999
2024-01-12	1.033095	1.033095
2024-01-05	1.032168	1.032168
2023-12-31	1.031437	1.031437
2023-12-29	1.031215	1.031215
2023-12-22	1.030260	1.030260
2023-12-15	1.029410	1.029410
2023-12-08	1.028579	1.028579