净值日期	单位净值	累计净值
2024-03-08	1.027350	1.027350
2024-03-01	1.026822	1.026822
2024-02-29	1.026536	1.026536
2024-02-23	1.025410	1.025410
2024-02-16	1.024067	1.024067
2024-02-02	1.021930	1.021930
2024-01-31	1.020926	1.020926
2024-01-26	1.020184	1.020184
2024-01-19	1.019441	1.019441
2024-01-12	1.018217	1.018217
2024-01-05	1.017050	1.017050
2023-12-31	1.016017	1.016017
2023-12-29	1.016034	1.016034
2023-12-22	1.014433	1.014433
2023-12-15	1.013418	1.013418