净值日期	单位净值	累计净值
2024-03-08	0.994639	0.994639
2024-03-01	0.994216	0.994216
2024-02-29	0.994138	0.994138
2024-02-23	0.993672	0.993672
2024-02-16	0.992512	0.992512
2024-02-02	0.992158	0.992158
2024-01-31	0.991971	0.991971
2024-01-26	0.991551	0.991551
2024-01-19	0.991068	0.991068
2024-01-12	0.990552	0.990552
2024-01-05	0.990097	0.990097
2023-12-31	0.989524	0.989524
2023-12-29	0.989552	0.989552
2023-12-22	0.988975	0.988975
2023-12-15	0.988522	0.988522