净值日期	单位净值	累计净值
2024-03-08	1.006679	1.006679
2024-03-01	1.006068	1.006068
2024-02-29	1.005413	1.005413
2024-02-23	1.004806	1.004806
2024-02-16	1.003840	1.003840
2024-02-02	1.003048	1.003048
2024-01-31	1.001973	1.001973
2024-01-26	1.001622	1.001622
2024-01-19	1.001171	1.001171
2024-01-12	1.000720	1.000720
2024-01-05	1.000025	1.000025