净值日期	单位净值	累计净值
2024-03-08	1.012378	1.012378
2024-03-01	1.012152	1.012152
2024-02-29	1.010492	1.010492
2024-02-23	1.010089	1.010089
2024-02-16	1.009367	1.009367
2024-02-02	1.009122	1.009122
2024-01-31	1.008732	1.008732
2024-01-26	1.008474	1.008474
2024-01-19	1.008161	1.008161
2024-01-12	1.007870	1.007870
2024-01-05	1.007515	1.007515
2023-12-31	1.007148	1.007148
2023-12-29	1.007158	1.007158
2023-12-22	1.006598	1.006598
2023-12-15	1.005502	1.005502