净值日期	单位净值	累计净值
2024-03-08	1.035445	1.035445
2024-03-01	1.034656	1.034656
2024-02-29	1.034541	1.034541
2024-02-23	1.033890	1.033890
2024-02-16	1.033102	1.033102
2024-02-02	1.031529	1.031529
2024-01-31	1.031298	1.031298
2024-01-26	1.030733	1.030733
2024-01-19	1.029944	1.029944
2024-01-12	1.029153	1.029153
2024-01-05	1.028357	1.028357
2023-12-31	1.027784	1.027784
2023-12-29	1.027560	1.027560
2023-12-22	1.026765	1.026765
2023-12-15	1.025967	1.025967