净值日期	单位净值	累计净值
2024-03-08	1.043474	1.043474
2024-03-01	1.042604	1.042604
2024-02-29	1.042477	1.042477
2024-02-23	1.041743	1.041743
2024-02-16	1.040876	1.040876
2024-02-02	1.039137	1.039137
2024-01-31	1.038933	1.038933
2024-01-26	1.038311	1.038311
2024-01-19	1.037441	1.037441
2024-01-12	1.036583	1.036583
2024-01-05	1.035704	1.035704
2023-12-31	1.035074	1.035074
2023-12-29	1.034826	1.034826
2023-12-22	1.033976	1.033976
2023-12-15	1.033099	1.033099