净值日期	单位净值	累计净值
2024-03-08	1.040837	1.040837
2024-03-01	1.039968	1.039968
2024-02-29	1.039840	1.039840
2024-02-23	1.039105	1.039105
2024-02-16	1.038239	1.038239
2024-02-02	1.036501	1.036501
2024-01-31	1.036249	1.036249
2024-01-26	1.035648	1.035648
2024-01-19	1.034778	1.034778
2024-01-12	1.033922	1.033922
2024-01-05	1.033046	1.033046
2023-12-31	1.032417	1.032417
2023-12-29	1.032169	1.032169
2023-12-22	1.031329	1.031329
2023-12-15	1.030453	1.030453