净值日期	单位净值	累计净值
2024-03-08	1.032765	1.032765
2024-03-01	1.031951	1.031951
2024-02-29	1.031791	1.031791
2024-02-23	1.031004	1.031004
2024-02-16	1.030002	1.030002
2024-02-02	1.028452	1.028452
2024-01-31	1.028140	1.028140
2024-01-26	1.027501	1.027501
2024-01-19	1.026553	1.026553
2024-01-12	1.025685	1.025685
2024-01-05	1.024715	1.024715
2023-12-31	1.023994	1.023994
2023-12-29	1.023790	1.023790
2023-12-22	1.022769	1.022769
2023-12-15	1.021867	1.021867