净值日期	单位净值	累计净值
2024-03-08	1.037520	1.037520
2024-03-01	1.036660	1.036660
2024-02-29	1.036526	1.036526
2024-02-23	1.035777	1.035777
2024-02-16	1.034610	1.034610
2024-02-02	1.032697	1.032697
2024-01-31	1.032412	1.032412
2024-01-26	1.031836	1.031836
2024-01-19	1.030926	1.030926
2024-01-12	1.030083	1.030083
2024-01-05	1.029249	1.029249
2023-12-31	1.028642	1.028642
2023-12-29	1.028390	1.028390
2023-12-22	1.027124	1.027124
2023-12-15	1.026293	1.026293