净值日期	单位净值	累计净值
2024-03-08	1.026636	1.026636
2024-03-01	1.025889	1.025889
2024-02-29	1.025806	1.025806
2024-02-23	1.025163	1.025163
2024-02-16	1.024250	1.024250
2024-02-02	1.022951	1.022951
2024-01-31	1.022736	1.022736
2024-01-26	1.022197	1.022197
2024-01-19	1.021451	1.021451
2024-01-12	1.020699	1.020699
2024-01-05	1.019946	1.019946
2023-12-31	1.019359	1.019359
2023-12-29	1.019193	1.019193
2023-12-22	1.018431	1.018431
2023-12-15	1.017684	1.017684