净值日期	单位净值	累计净值
2024-03-08	1.018755	1.018755
2024-03-01	1.018093	1.018093
2024-02-29	1.017934	1.017934
2024-02-23	1.017215	1.017215
2024-02-16	1.016267	1.016267
2024-02-02	1.014998	1.014998
2024-01-31	1.014744	1.014744
2024-01-26	1.014167	1.014167
2024-01-19	1.013353	1.013353
2024-01-12	1.012534	1.012534
2024-01-05	1.011710	1.011710
2023-12-31	1.011036	1.011036
2023-12-29	1.010878	1.010878
2023-12-22	1.009979	1.009979
2023-12-15	1.009170	1.009170