净值日期	单位净值	累计净值
2024-03-08	1.037859	1.037859
2024-03-01	1.037026	1.037026
2024-02-29	1.036910	1.036910
2024-02-23	1.036199	1.036199
2024-02-16	1.035354	1.035354
2024-02-02	1.033655	1.033655
2024-01-31	1.033400	1.033400
2024-01-26	1.032785	1.032785
2024-01-19	1.031904	1.031904
2024-01-12	1.031037	1.031037
2024-01-05	1.030155	1.030155
2023-12-31	1.029543	1.029543
2023-12-29	1.029299	1.029299
2023-12-22	1.028399	1.028399
2023-12-15	1.027536	1.027536