净值日期	单位净值	累计净值
2024-03-08	1.032206	1.032206
2024-03-01	1.031363	1.031363
2024-02-29	1.031281	1.031281
2024-02-23	1.030487	1.030487
2024-02-16	1.029639	1.029639
2024-02-02	1.028054	1.028054
2024-01-31	1.027760	1.027760
2024-01-26	1.027137	1.027137
2024-01-19	1.026387	1.026387
2024-01-12	1.025480	1.025480
2024-01-05	1.024633	1.024633
2023-12-31	1.024005	1.024005
2023-12-29	1.023783	1.023783
2023-12-22	1.022724	1.022724
2023-12-15	1.021855	1.021855