净值日期	单位净值	累计净值
2024-03-08	1.004928	1.031413
2024-03-01	1.004263	1.030748
2024-02-29	1.004189	1.030674
2024-02-23	1.003619	1.030104
2024-02-16	1.002414	1.028899
2024-02-02	1.001629	1.028114
2024-01-31	1.001438	1.027923
2024-01-26	1.000957	1.027442
2024-01-19	1.000292	1.026777
2024-01-16	1.000000	1.026485
2024-01-12	1.026023	1.026023
2024-01-05	1.025231	1.025231
2023-12-31	1.024417	1.024417
2023-12-29	1.024424	1.024424
2023-12-22	1.023617	1.023617