净值日期	单位净值	累计净值
2024-03-08	1.027678	1.027678
2024-03-01	1.026923	1.026923
2024-02-29	1.026839	1.026839
2024-02-23	1.026189	1.026189
2024-02-16	1.025268	1.025268
2024-02-02	1.023954	1.023954
2024-01-31	1.023737	1.023737
2024-01-26	1.023192	1.023192
2024-01-19	1.022438	1.022438
2024-01-12	1.021678	1.021678
2024-01-05	1.020918	1.020918
2023-12-31	1.020325	1.020325
2023-12-29	1.020157	1.020157
2023-12-22	1.019387	1.019387
2023-12-15	1.018632	1.018632