净值日期	单位净值	累计净值
2024-03-08	1.022964	1.022964
2024-03-01	1.022175	1.022175
2024-02-29	1.022018	1.022018
2024-02-23	1.021248	1.021248
2024-02-16	1.020263	1.020263
2024-02-02	1.018779	1.018779
2024-01-31	1.018471	1.018471
2024-01-26	1.017847	1.017847
2024-01-19	1.016918	1.016918
2024-01-12	1.016074	1.016074
2024-01-05	1.015122	1.015122
2023-12-31	1.014414	1.014414
2023-12-29	1.014218	1.014218
2023-12-22	1.013214	1.013214
2023-12-15	1.012334	1.012334