净值日期	单位净值	累计净值
2024-03-08	1.046894	1.046894
2024-03-01	1.046080	1.046080
2024-02-29	1.045939	1.045939
2024-02-23	1.045125	1.045125
2024-02-16	1.044136	1.044136
2024-02-02	1.042419	1.042419
2024-01-31	1.042118	1.042118
2024-01-26	1.041448	1.041448
2024-01-19	1.040527	1.040527
2024-01-12	1.039584	1.039584
2024-01-05	1.038618	1.038618
2023-12-31	1.037858	1.037858
2023-12-29	1.037625	1.037625
2023-12-22	1.036631	1.036631
2023-12-15	1.035679	1.035679