净值日期	单位净值	累计净值
2024-03-08	1.032287	1.032287
2024-03-01	1.031474	1.031474
2024-02-29	1.031381	1.031381
2024-02-23	1.030603	1.030603
2024-02-16	1.029719	1.029719
2024-02-02	1.028133	1.028133
2024-01-31	1.027836	1.027836
2024-01-26	1.027202	1.027202
2024-01-19	1.026431	1.026431
2024-01-12	1.025470	1.025470
2024-01-05	1.024612	1.024612
2023-12-31	1.023975	1.023975
2023-12-29	1.023754	1.023754
2023-12-22	1.022653	1.022653
2023-12-15	1.021717	1.021717