净值日期	单位净值	累计净值
2024-03-08	1.049434	1.049434
2024-03-01	1.048601	1.048601
2024-02-29	1.048480	1.048480
2024-02-23	1.047656	1.047656
2024-02-16	1.046660	1.046660
2024-02-02	1.044942	1.044942
2024-01-31	1.044639	1.044639
2024-01-26	1.043967	1.043967
2024-01-19	1.043042	1.043042
2024-01-12	1.042092	1.042092
2024-01-05	1.041121	1.041121
2023-12-31	1.040355	1.040355
2023-12-29	1.040122	1.040122
2023-12-22	1.039121	1.039121
2023-12-15	1.038164	1.038164