净值日期	单位净值	累计净值
2024-03-08	1.032647	1.032647
2024-03-01	1.031824	1.031824
2024-02-29	1.031730	1.031730
2024-02-23	1.030943	1.030943
2024-02-16	1.030050	1.030050
2024-02-02	1.028444	1.028444
2024-01-31	1.028145	1.028145
2024-01-26	1.027504	1.027504
2024-01-19	1.026723	1.026723
2024-01-12	1.025753	1.025753
2024-01-05	1.024885	1.024885
2023-12-31	1.024241	1.024241
2023-12-29	1.024017	1.024017
2023-12-22	1.022907	1.022907
2023-12-15	1.021961	1.021961