净值日期	单位净值	累计净值
2024-03-08	1.023685	1.023685
2024-03-01	1.021190	1.021190
2024-02-29	1.022449	1.022449
2024-02-23	1.019576	1.019576
2024-02-16	1.014884	1.014884
2024-02-02	1.012379	1.012379
2024-01-31	1.013821	1.013821
2024-01-26	1.012997	1.012997
2024-01-19	1.012729	1.012729
2024-01-12	1.013307	1.013307
2024-01-05	1.014870	1.014870
2023-12-31	1.013669	1.013669
2023-12-29	1.013517	1.013517
2023-12-22	1.011865	1.011865
2023-12-15	1.011516	1.011516