净值日期	单位净值	累计净值
2024-03-08	1.032449	1.032449
2024-03-01	1.031684	1.031684
2024-02-29	1.031586	1.031586
2024-02-23	1.030880	1.030880
2024-02-16	1.030090	1.030090
2024-02-02	1.028508	1.028508
2024-01-31	1.028240	1.028240
2024-01-26	1.027654	1.027654
2024-01-19	1.026870	1.026870
2024-01-12	1.026023	1.026023
2024-01-05	1.025200	1.025200
2023-12-31	1.024593	1.024593
2023-12-29	1.024369	1.024369
2023-12-22	1.023466	1.023466
2023-12-15	1.022636	1.022636