净值日期	单位净值	累计净值
2024-03-08	1.035482	1.035482
2024-03-01	1.034724	1.034724
2024-02-29	1.034561	1.034561
2024-02-23	1.033772	1.033772
2024-02-16	1.032776	1.032776
2024-02-02	1.031193	1.031193
2024-01-31	1.030884	1.030884
2024-01-26	1.030238	1.030238
2024-01-19	1.029287	1.029287
2024-01-12	1.028409	1.028409
2024-01-05	1.027435	1.027435
2023-12-31	1.026714	1.026714
2023-12-29	1.026502	1.026502
2023-12-22	1.025485	1.025485
2023-12-15	1.024574	1.024574