净值日期	单位净值	累计净值
2024-03-08	1.038915	1.038915
2024-03-01	1.038136	1.038136
2024-02-29	1.038000	1.038000
2024-02-23	1.037233	1.037233
2024-02-16	1.036283	1.036283
2024-02-02	1.034667	1.034667
2024-01-31	1.034357	1.034357
2024-01-26	1.033703	1.033703
2024-01-19	1.032729	1.032729
2024-01-12	1.031830	1.031830
2024-01-05	1.030833	1.030833
2023-12-31	1.030097	1.030097
2023-12-29	1.029880	1.029880
2023-12-22	1.028840	1.028840
2023-12-15	1.027908	1.027908