净值日期	单位净值	累计净值
2024-03-01	1.002833	1.102835
2024-02-29	1.002763	1.102765
2024-02-23	1.002180	1.102182
2024-02-16	1.000886	1.100888
2024-02-02	1.000362	1.100364
2024-01-31	1.000144	1.100146
2024-01-30	1.000000	1.100002
2024-01-26	1.007747	1.099655
2024-01-19	1.007104	1.099012
2024-01-12	1.006550	1.098458
2024-01-05	1.005835	1.097743
2023-12-31	1.005114	1.097022
2023-12-29	1.005126	1.097034
2023-12-22	1.004274	1.096182
2023-12-15	1.003518	1.095426