净值日期	单位净值	累计净值
2024-03-08	1.006374	1.006374
2024-03-01	1.005905	1.005905
2024-02-29	1.004274	1.004274
2024-02-23	1.003917	1.003917
2024-02-16	1.002713	1.002713
2024-02-02	1.002318	1.002318
2024-01-31	1.002004	1.002004
2024-01-26	1.001798	1.001798
2024-01-19	1.001291	1.001291
2024-01-12	1.001235	1.001235
2024-01-05	1.001814	1.001814
2023-12-31	1.001740	1.001740
2023-12-29	1.001756	1.001756
2023-12-22	1.000674	1.000674
2023-12-15	0.998764	0.998764