净值日期	单位净值	累计净值
2024-03-08	1.026474	1.026474
2024-03-01	1.025702	1.025702
2024-02-29	1.025615	1.025615
2024-02-23	1.024951	1.024951
2024-02-16	1.024013	1.024013
2024-02-02	1.022665	1.022665
2024-01-31	1.022443	1.022443
2024-01-26	1.021885	1.021885
2024-01-19	1.021115	1.021115
2024-01-12	1.020338	1.020338
2024-01-05	1.019561	1.019561
2023-12-31	1.018956	1.018956
2023-12-29	1.018783	1.018783
2023-12-22	1.017996	1.017996
2023-12-15	1.017224	1.017224