净值日期	单位净值	累计净值
2024-03-08	1.047538	1.047538
2024-03-01	1.046634	1.046634
2024-02-29	1.046503	1.046503
2024-02-23	1.045746	1.045746
2024-02-16	1.044851	1.044851
2024-02-02	1.043057	1.043057
2024-01-31	1.042797	1.042797
2024-01-26	1.042154	1.042154
2024-01-19	1.041256	1.041256
2024-01-12	1.040372	1.040372
2024-01-05	1.039468	1.039468
2023-12-31	1.038820	1.038820
2023-12-29	1.038563	1.038563
2023-12-22	1.037695	1.037695
2023-12-15	1.036792	1.036792