净值日期	单位净值	累计净值
2024-03-08	1.021029	1.021029
2024-03-01	1.020249	1.020249
2024-02-29	1.020156	1.020156
2024-02-23	1.019499	1.019499
2024-02-16	1.018768	1.018768
2024-02-02	1.017341	1.017341
2024-01-31	1.017098	1.017098
2024-01-26	1.016557	1.016557
2024-01-19	1.015841	1.015841
2024-01-12	1.015022	1.015022
2024-01-05	1.014294	1.014294
2023-12-31	1.013721	1.013721
2023-12-29	1.013522	1.013522
2023-12-22	1.012667	1.012667
2023-12-15	1.011910	1.011910