净值日期	单位净值	累计净值
2024-03-08	1.022332	1.022332
2024-03-01	1.019853	1.019853
2024-02-29	1.021150	1.021150
2024-02-23	1.018274	1.018274
2024-02-16	1.013574	1.013574
2024-02-02	1.011214	1.011214
2024-01-31	1.012541	1.012541
2024-01-26	1.011885	1.011885
2024-01-19	1.011709	1.011709
2024-01-12	1.012373	1.012373
2024-01-05	1.014020	1.014020
2023-12-31	1.012852	1.012852
2023-12-29	1.012722	1.012722
2023-12-22	1.011157	1.011157
2023-12-15	1.010922	1.010922