净值日期	单位净值	累计净值
2024-03-15	1.034144	1.034144
2024-03-08	1.033419	1.033419
2024-03-01	1.032651	1.032651
2024-02-29	1.032547	1.032547
2024-02-23	1.031897	1.031897
2024-02-16	1.031124	1.031124
2024-02-02	1.029557	1.029557
2024-01-31	1.029321	1.029321
2024-01-26	1.028754	1.028754
2024-01-19	1.027905	1.027905
2024-01-12	1.027107	1.027107
2024-01-05	1.026287	1.026287
2023-12-31	1.025736	1.025736
2023-12-29	1.025510	1.025510
2023-12-22	1.024657	1.024657