净值日期	单位净值	累计净值
2024-03-08	1.042135	1.042135
2024-03-01	1.041245	1.041245
2024-02-29	1.041117	1.041117
2024-02-23	1.040375	1.040375
2024-02-16	1.039499	1.039499
2024-02-02	1.037743	1.037743
2024-01-31	1.037504	1.037504
2024-01-26	1.036875	1.036875
2024-01-19	1.035995	1.035995
2024-01-12	1.035130	1.035130
2024-01-05	1.034244	1.034244
2023-12-31	1.033609	1.033609
2023-12-29	1.033357	1.033357
2023-12-22	1.032508	1.032508
2023-12-15	1.031622	1.031622