净值日期	单位净值	累计净值
2024-03-08	1.041206	1.041206
2024-03-01	1.040335	1.040335
2024-02-29	1.040210	1.040210
2024-02-23	1.039484	1.039484
2024-02-16	1.038628	1.038628
2024-02-02	1.036910	1.036910
2024-01-31	1.036677	1.036677
2024-01-26	1.036062	1.036062
2024-01-19	1.035201	1.035201
2024-01-12	1.034355	1.034355
2024-01-05	1.033489	1.033489
2023-12-31	1.032867	1.032867
2023-12-29	1.032621	1.032621
2023-12-22	1.031791	1.031791
2023-12-15	1.030925	1.030925