净值日期	单位净值	累计净值
2024-03-08	1.065234	1.065234
2024-03-01	1.064396	1.064396
2024-02-29	1.064237	1.064237
2024-02-23	1.063429	1.063429
2024-02-16	1.062414	1.062414
2024-02-02	1.060773	1.060773
2024-01-31	1.060544	1.060544
2024-01-26	1.059882	1.059882
2024-01-19	1.058952	1.058952
2024-01-12	1.057884	1.057884
2024-01-05	1.056655	1.056655
2023-12-31	1.055513	1.055513
2023-12-29	1.055401	1.055401
2023-12-22	1.054075	1.054075
2023-12-15	1.052895	1.052895