净值日期	单位净值	累计净值
2024-03-08	1.010303	1.010303
2024-03-01	1.009421	1.009421
2024-02-29	1.009247	1.009247
2024-02-23	1.008424	1.008424
2024-02-16	1.006088	1.006088
2024-02-02	1.004483	1.004483
2024-01-31	1.004246	1.004246
2024-01-26	1.004235	1.004235
2024-01-19	1.003014	1.003014
2024-01-12	1.002743	1.002743
2024-01-05	1.003698	1.003698
2023-12-31	1.003551	1.003551
2023-12-29	1.003426	1.003426
2023-12-22	1.001220	1.001220
2023-12-15	0.998548	0.998548