净值日期	单位净值	累计净值
2024-03-08	1.042403	1.042403
2024-03-01	1.041552	1.041552
2024-02-29	1.041415	1.041415
2024-02-23	1.040619	1.040619
2024-02-16	1.039649	1.039649
2024-02-02	1.037995	1.037995
2024-01-31	1.037698	1.037698
2024-01-26	1.037046	1.037046
2024-01-19	1.036151	1.036151
2024-01-12	1.035232	1.035232
2024-01-05	1.034289	1.034289
2023-12-31	1.033540	1.033540
2023-12-29	1.033317	1.033317
2023-12-22	1.032341	1.032341
2023-12-15	1.031414	1.031414