净值日期	单位净值	累计净值
2024-03-08	1.041602	1.041602
2024-03-01	1.040797	1.040797
2024-02-29	1.040693	1.040693
2024-02-23	1.040000	1.040000
2024-02-16	1.039190	1.039190
2024-02-02	1.037547	1.037547
2024-01-31	1.037286	1.037286
2024-01-26	1.036686	1.036686
2024-01-19	1.035887	1.035887
2024-01-12	1.035039	1.035039
2024-01-05	1.034171	1.034171
2023-12-31	1.033594	1.033594
2023-12-29	1.033355	1.033355
2023-12-22	1.032454	1.032454
2023-12-15	1.031612	1.031612