净值日期	单位净值	累计净值
2024-03-15	1.034559	1.034559
2024-03-08	1.033824	1.033824
2024-03-01	1.033047	1.033047
2024-02-29	1.032941	1.032941
2024-02-23	1.032283	1.032283
2024-02-16	1.031501	1.031501
2024-02-02	1.029914	1.029914
2024-01-31	1.029676	1.029676
2024-01-26	1.029102	1.029102
2024-01-19	1.028243	1.028243
2024-01-12	1.027435	1.027435
2024-01-05	1.026606	1.026606
2023-12-31	1.026048	1.026048
2023-12-29	1.025819	1.025819
2023-12-22	1.024956	1.024956